Compass Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,639
| Closed | -$34.8M | – | 43 |
|
|
2019
Q4 | $34.8M | Buy |
205,639
+5,597
| +3% | +$948K | 3.77% | 20 |
|
|
2019
Q3 | $31.3M | Buy |
200,042
+13,236
| +7% | +$2.07M | 3.66% | 21 |
|
|
2019
Q2 | $30.9M | Buy |
186,806
+5,152
| +3% | +$853K | 3.69% | 20 |
|
|
2019
Q1 | $28.4M | Buy |
181,654
+8,332
| +5% | +$1.3M | 3.6% | 21 |
|
|
2018
Q4 | $25.2M | Buy |
173,322
+12,034
| +7% | +$1.75M | 3.58% | 22 |
|
|
2018
Q3 | $29.6M | Sell |
161,288
-8,172
| -5% | -$1.5M | 3.88% | 16 |
|
|
2018
Q2 | $27.2M | Buy |
169,460
+17,904
| +12% | +$2.88M | 3.96% | 11 |
|
|
2018
Q1 | $22.4M | Buy |
+151,556
| New | +$22.4M | 3.35% | 25 |
|