Cresset Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
1,895
-663
| -26% | -$206K | ﹤0.01% | 985 |
|
|
2025
Q1 | $862K | Sell |
2,558
-544
| -18% | -$183K | ﹤0.01% | 822 |
|
|
2024
Q4 | $1.05M | Sell |
3,102
-8,148
| -72% | -$2.77M | 0.01% | 762 |
|
|
2024
Q3 | $3.26M | Buy |
11,250
+1,569
| +16% | +$455K | 0.01% | 579 |
|
|
2024
Q2 | $2.53M | Sell |
9,681
-265
| -3% | -$69.3K | 0.01% | 600 |
|
|
2024
Q1 | $2.95M | Buy |
9,946
+1,483
| +18% | +$439K | 0.01% | 488 |
|
|
2023
Q4 | $2.44M | Buy |
8,463
+711
| +9% | +$205K | 0.01% | 492 |
|
|
2023
Q3 | $1.98M | Buy |
7,752
+1,892
| +32% | +$483K | 0.01% | 534 |
|
|
2023
Q2 | $1.69M | Buy |
+5,860
| New | +$1.69M | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-1,356
| Closed | -$284K | – | 1283 |
|
|
2021
Q3 | $284K | Buy |
1,356
+78
| +6% | +$16.3K | ﹤0.01% | 869 |
|
|
2021
Q2 | $286K | Buy |
1,278
+25
| +2% | +$5.6K | ﹤0.01% | 798 |
|
|
2021
Q1 | $289K | Buy |
1,253
+46
| +4% | +$10.6K | ﹤0.01% | 693 |
|
|
2020
Q4 | $207K | Buy |
+1,207
| New | +$207K | ﹤0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-1,275
| Closed | -$199K | – | 1495 |
|
|
2019
Q1 | $199K | Buy |
1,275
+155
| +14% | +$24.2K | 0.01% | 378 |
|
|
2018
Q4 | $163K | Buy |
+1,120
| New | +$163K | 0.01% | 247 |
|