Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,796
| Closed | -$713K | – | 363 |
|
|
2023
Q3 | $713K | Buy |
+2,796
| New | +$713K | 0.01% | 193 |
|
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$431K | – | 586 |
|
|
2023
Q1 | $431K | Buy |
1,747
+838
| +92% | +$207K | ﹤0.01% | 291 |
|
|
2022
Q4 | $208K | Buy |
+909
| New | +$208K | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-1,362
| Closed | -$268K | – | 685 |
|
|
2022
Q2 | $268K | Sell |
1,362
-279
| -17% | -$54.9K | ﹤0.01% | 448 |
|
|
2022
Q1 | $337K | Sell |
1,641
-193
| -11% | -$39.6K | ﹤0.01% | 488 |
|
|
2021
Q4 | $395K | Buy |
+1,834
| New | +$395K | ﹤0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-1,810
| Closed | -$404K | – | 740 |
|
|
2021
Q2 | $404K | Buy |
+1,810
| New | +$404K | ﹤0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-1,606
| Closed | -$275K | – | 588 |
|
|
2020
Q4 | $275K | Buy |
+1,606
| New | +$275K | ﹤0.01% | 329 |
|