Distillate Capital Partners’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 | $14M | Sell |
44,955
-2,012
| -4% | -$626K | 0.75% | 73 |
|
|
2025
Q1 | $15.8M | Buy |
+46,967
| New | +$15.8M | 0.81% | 53 |
|
|
2024
Q2 | – | Sell |
-46
| Closed | -$13.6K | – | 111 |
|
|
2024
Q1 | $13.6K | Sell |
46
-1
| -2% | -$296 | 2.29% | 29 |
|
|
2023
Q4 | $13.6K | Hold |
47
| – | – | 2.95% | 16 |
|
|
2023
Q3 | $12K | Sell |
47
-2
| -4% | -$510 | 3.02% | 23 |
|
|
2023
Q2 | $14.1K | Hold |
49
| – | – | 4.57% | 4 |
|
|
2023
Q1 | $12.1K | Buy |
49
+1
| +2% | +$247 | 3.11% | 14 |
|
|
2022
Q4 | $11K | Sell |
48
-29,518
| -100% | -$6.74M | 1.01% | 48 |
|
|
2022
Q3 | $6.15M | Sell |
29,566
-174
| -0.6% | -$36.2K | 0.82% | 63 |
|
|
2022
Q2 | $5.86M | Buy |
29,740
+3,948
| +15% | +$778K | 0.84% | 49 |
|
|
2022
Q1 | $5.3M | Buy |
25,792
+6,589
| +34% | +$1.35M | 0.75% | 75 |
|
|
2021
Q4 | $4.14M | Buy |
19,203
+6,392
| +50% | +$1.38M | 0.69% | 86 |
|
|
2021
Q3 | $2.68M | Buy |
12,811
+1,726
| +16% | +$361K | 0.71% | 82 |
|
|
2021
Q2 | $2.48M | Buy |
+11,085
| New | +$2.48M | 0.69% | 96 |
|