Investment Management Corp of Ontario (IMCO)’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	5,792 +200	+4%	+$74.1K	0.03%	420
2025 Q4	$1.93M	Buy	5,592 +1,055	+23%	+$361K	0.03%	436
2025 Q3	$1.57M	Sell	4,537 -2,398	-35%	-$785K	0.02%	385
2025 Q2	$2.16M	Sell	6,935 -4,719	-40%	-$1.5M	0.03%	300
2025 Q1	$3.93M	Buy	+11,654	New	+$3.96M	0.08%	190
2024 Q4	–	Sell	-10,054	Closed	-$2.91M	–	610
2024 Q3	$2.91M	Buy	10,054 +600	+6%	+$165K	0.07%	210
2024 Q2	$2.47M	Buy	9,454 +300	+3%	+$82.4K	0.07%	197
2024 Q1	$2.71M	Sell	9,154 -400	-4%	-$114K	0.08%	174
2023 Q4	$2.76M	Buy	9,554 +1,268	+15%	+$342K	0.07%	198
2023 Q3	$2.11M	Buy	8,286 +5,244	+172%	+$1.42M	0.08%	145
2023 Q2	$877K	Buy	+3,042	New	+$788K	0.04%	154
2023 Q1	–	Sell	-7,923	Closed	-$1.81M	–	209
2022 Q4	$1.81M	Buy	+7,923	New	+$1.79M	0.09%	104