Brandywine Global Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
41,566
+9,892
| +31% | +$3.08M | 0.09% | 213 |
|
|
2025
Q1 | $10.7M | Sell |
31,674
-356
| -1% | -$120K | 0.08% | 244 |
|
|
2024
Q4 | $10.9M | Sell |
32,030
-2,310
| -7% | -$784K | 0.08% | 244 |
|
|
2024
Q3 | $10.2M | Buy |
34,340
+3,298
| +11% | +$978K | 0.07% | 262 |
|
|
2024
Q2 | $8.11M | Buy |
31,042
+2,343
| +8% | +$612K | 0.06% | 303 |
|
|
2024
Q1 | $8.5M | Buy |
28,699
+200
| +0.7% | +$59.2K | 0.06% | 300 |
|
|
2023
Q4 | $8.23M | Sell |
28,499
-1,409
| -5% | -$407K | 0.07% | 290 |
|
|
2023
Q3 | $7.63M | Sell |
29,908
-2,763
| -8% | -$705K | 0.07% | 287 |
|
|
2023
Q2 | $9.42M | Sell |
32,671
-2,335
| -7% | -$673K | 0.08% | 250 |
|
|
2023
Q1 | $8.64M | Sell |
35,006
-11,670
| -25% | -$2.88M | 0.07% | 266 |
|
|
2022
Q4 | $10.7M | Sell |
46,676
-1,961
| -4% | -$448K | 0.08% | 218 |
|
|
2022
Q3 | $9.79M | Sell |
48,637
-292
| -0.6% | -$58.8K | 0.09% | 205 |
|
|
2022
Q2 | $9.64M | Sell |
48,929
-2,926
| -6% | -$576K | 0.08% | 213 |
|
|
2022
Q1 | $10.7M | Sell |
51,855
-2,404
| -4% | -$494K | 0.08% | 236 |
|
|
2021
Q4 | $11.7M | Sell |
54,259
-1,393
| -3% | -$300K | 0.08% | 229 |
|
|
2021
Q3 | $11.6M | Sell |
55,652
-3,726
| -6% | -$779K | 0.09% | 223 |
|
|
2021
Q2 | $13.3M | Sell |
59,378
-2,725
| -4% | -$609K | 0.1% | 213 |
|
|
2021
Q1 | $14.3M | Buy |
62,103
+10,560
| +20% | +$2.44M | 0.11% | 215 |
|
|
2020
Q4 | $8.82M | Buy |
51,543
+4,949
| +11% | +$847K | 0.07% | 261 |
|
|
2020
Q3 | $6.86M | Sell |
46,594
-4,936
| -10% | -$726K | 0.07% | 254 |
|
|
2020
Q2 | $7.14M | Buy |
51,530
+2,960
| +6% | +$410K | 0.07% | 245 |
|
|
2020
Q1 | $5.29M | Sell |
48,570
-14,278
| -23% | -$1.55M | 0.06% | 250 |
|
|
2019
Q4 | $10.6M | Buy |
62,848
+1,202
| +2% | +$203K | 0.07% | 221 |
|
|
2019
Q3 | $9.65M | Buy |
61,646
+1,363
| +2% | +$213K | 0.07% | 239 |
|
|
2019
Q2 | $9.99M | Buy |
60,283
+4,136
| +7% | +$685K | 0.07% | 241 |
|
|
2019
Q1 | $8.79M | Buy |
56,147
+4,418
| +9% | +$692K | 0.06% | 254 |
|
|
2018
Q4 | $7.52M | Sell |
51,729
-311
| -0.6% | -$45.2K | 0.06% | 273 |
|
|
2018
Q3 | $9.56M | Sell |
52,040
-1,965
| -4% | -$361K | 0.06% | 272 |
|
|
2018
Q2 | $8.68M | Sell |
54,005
-907
| -2% | -$146K | 0.06% | 276 |
|
|
2018
Q1 | $8.1M | Buy |
54,912
+2,782
| +5% | +$410K | 0.05% | 316 |
|
|
2017
Q4 | $9.09M | Buy |
52,130
+1,440
| +3% | +$251K | 0.05% | 300 |
|
|
2017
Q3 | $7.55M | Sell |
50,690
-1,800
| -3% | -$268K | 0.05% | 356 |
|
|
2017
Q2 | $8.29M | Buy |
52,490
+600
| +1% | +$94.8K | 0.05% | 317 |
|
|
2017
Q1 | $8.75M | Buy |
51,890
+3,520
| +7% | +$594K | 0.06% | 314 |
|
|
2016
Q4 | $8.29M | Sell |
48,370
-1,800
| -4% | -$308K | 0.05% | 323 |
|
|
2016
Q3 | $7.62M | Buy |
+50,170
| New | +$7.62M | 0.05% | 332 |
|
|
2015
Q2 | – | Sell |
-44,110
| Closed | -$6.49M | – | 1019 |
|
|
2015
Q1 | $6.49M | Buy |
44,110
+1,000
| +2% | +$147K | 0.04% | 387 |
|
|
2014
Q4 | $5.9M | Buy |
43,110
+3,900
| +10% | +$533K | 0.04% | 403 |
|
|
2014
Q3 | $4.75M | Buy |
39,210
+7,010
| +22% | +$849K | 0.03% | 420 |
|
|
2014
Q2 | $3.82M | Buy |
32,200
+4,400
| +16% | +$522K | 0.03% | 449 |
|
|
2014
Q1 | $3.16M | Buy |
27,800
+110
| +0.4% | +$12.5K | 0.03% | 470 |
|
|
2013
Q4 | $3.03M | Buy |
27,690
+270
| +1% | +$29.6K | 0.03% | 460 |
|
|
2013
Q3 | $2.73M | Buy |
27,420
+2,620
| +11% | +$261K | 0.03% | 483 |
|
|
2013
Q2 | $2.22M | Buy |
+24,800
| New | +$2.22M | 0.02% | 517 |
|