Mackenzie Financial’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 | $3.92M | Buy |
12,599
+2,388
| +23% | +$743K | 0.01% | 651 |
|
|
2025
Q1 | $3.44M | Buy |
10,211
+4,092
| +67% | +$1.38M | ﹤0.01% | 654 |
|
|
2024
Q4 | $2.08M | Buy |
6,119
+1,758
| +40% | +$597K | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.26M | Sell |
4,361
-117
| -3% | -$33.9K | ﹤0.01% | 821 |
|
|
2024
Q2 | $1.17M | Sell |
4,478
-218
| -5% | -$57K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.39M | Buy |
4,696
+480
| +11% | +$142K | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.22M | Sell |
4,216
-55
| -1% | -$15.9K | ﹤0.01% | 830 |
|
|
2023
Q3 | $1.08M | Buy |
4,271
+90
| +2% | +$22.9K | ﹤0.01% | 829 |
|
|
2023
Q2 | $1.2M | Buy |
4,181
+2,480
| +146% | +$711K | ﹤0.01% | 827 |
|
|
2023
Q1 | $420K | Sell |
1,701
-443
| -21% | -$109K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $490K | Buy |
2,144
+326
| +18% | +$74.5K | ﹤0.01% | 934 |
|
|
2022
Q3 | $366K | Sell |
1,818
-9
| -0.5% | -$1.81K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $360K | Buy |
1,827
+648
| +55% | +$128K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $242K | Sell |
1,179
-32,996
| -97% | -$6.77M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $7.36M | Buy |
34,175
+2,606
| +8% | +$561K | 0.01% | 520 |
|
|
2021
Q3 | $6.6M | Buy |
31,569
+30,436
| +2,686% | +$6.36M | 0.01% | 523 |
|
|
2021
Q2 | $253K | Sell |
1,133
-22
| -2% | -$4.91K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $267K | Buy |
+1,155
| New | +$267K | ﹤0.01% | 1030 |
|
|
2019
Q1 | – | Sell |
-80,832
| Closed | -$11.7M | – | 1307 |
|
|
2018
Q4 | $11.7M | Sell |
80,832
-48,761
| -38% | -$7.08M | 0.03% | 333 |
|
|
2018
Q3 | $23.8M | Sell |
129,593
-256,493
| -66% | -$47.1M | 0.06% | 227 |
|
|
2018
Q2 | $62.1M | Sell |
386,086
-6,454
| -2% | -$1.04M | 0.16% | 146 |
|
|
2018
Q1 | $57.9M | Sell |
392,540
-59,465
| -13% | -$8.77M | 0.15% | 148 |
|
|
2017
Q4 | $78.8M | Buy |
452,005
+43,816
| +11% | +$7.64M | 0.19% | 105 |
|
|
2017
Q3 | $60.8M | Buy |
408,189
+8,106
| +2% | +$1.21M | 0.33% | 87 |
|
|
2017
Q2 | $63.2M | Buy |
400,083
+15,949
| +4% | +$2.52M | 0.35% | 80 |
|
|
2017
Q1 | $64.8M | Buy |
384,134
+34,196
| +10% | +$5.77M | 0.38% | 69 |
|
|
2016
Q4 | $59.9M | Buy |
349,938
+21,621
| +7% | +$3.7M | 0.36% | 73 |
|
|
2016
Q3 | $49.9M | Buy |
328,317
+3,867
| +1% | +$588K | 0.31% | 94 |
|
|
2016
Q2 | $51.2M | Buy |
324,450
+132,810
| +69% | +$21M | 0.29% | 91 |
|
|
2016
Q1 | $30.1M | Buy |
+191,640
| New | +$30.1M | 0.27% | 97 |
|