Grantham, Mayo, Van Otterloo & Co (GMO)’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,634
| Closed | -$1.22M | – | 674 |
|
|
2025
Q1 | $1.22M | Buy |
3,634
+50
| +1% | +$16.9K | ﹤0.01% | 420 |
|
|
2024
Q4 | $1.22M | Buy |
+3,584
| New | +$1.22M | ﹤0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-21,500
| Closed | -$4.42M | – | 802 |
|
|
2022
Q1 | $4.42M | Sell |
21,500
-17,729
| -45% | -$3.64M | 0.02% | 365 |
|
|
2021
Q4 | $8.45M | Buy |
39,229
+3,800
| +11% | +$818K | 0.04% | 278 |
|
|
2021
Q3 | $7.4M | Buy |
35,429
+4,829
| +16% | +$1.01M | 0.04% | 283 |
|
|
2021
Q2 | $6.84M | Buy |
30,600
+25,900
| +551% | +$5.79M | 0.03% | 289 |
|
|
2021
Q1 | $1.08M | Buy |
+4,700
| New | +$1.08M | 0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$1.55M | – | 604 |
|
|
2017
Q2 | $1.55M | Sell |
9,800
-9,400
| -49% | -$1.48M | 0.01% | 314 |
|
|
2017
Q1 | $3.24M | Sell |
19,200
-38,828
| -67% | -$6.55M | 0.02% | 262 |
|
|
2016
Q4 | $9.94M | Sell |
58,028
-153,165
| -73% | -$26.2M | 0.05% | 171 |
|
|
2016
Q3 | $32.1M | Sell |
211,193
-293,270
| -58% | -$44.6M | 0.15% | 133 |
|
|
2016
Q2 | $79.6M | Buy |
504,463
+150,663
| +43% | +$23.8M | 0.33% | 72 |
|
|
2016
Q1 | $55.5M | Buy |
353,800
+238,900
| +208% | +$37.5M | 0.21% | 101 |
|
|
2015
Q4 | $19.7M | Buy |
114,900
+45,600
| +66% | +$7.82M | 0.07% | 157 |
|
|
2015
Q3 | $10.5M | Buy |
69,300
+41,600
| +150% | +$6.28M | 0.04% | 183 |
|
|
2015
Q2 | $4.41M | Sell |
27,700
-100
| -0.4% | -$15.9K | 0.01% | 262 |
|
|
2015
Q1 | $4.09M | Sell |
27,800
-1,200
| -4% | -$176K | 0.01% | 285 |
|
|
2014
Q4 | $3.97M | Buy |
29,000
+2,491
| +9% | +$341K | 0.01% | 276 |
|
|
2014
Q3 | $3.21M | Buy |
+26,509
| New | +$3.21M | 0.01% | 316 |
|