Meadow Creek Investment Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$7.45M Sell
47,568
-6,592
-12% -$1.03M 0.15% 124
2019
Q2
$8.97M Sell
54,160
-53,888
-50% -$8.93M 0.18% 111
2019
Q1
$16.9M Sell
108,048
-5,008
-4% -$784K 0.34% 70
2018
Q4
$16.4M Sell
113,056
-5,200
-4% -$756K 0.38% 61
2018
Q3
$21.7M Sell
118,256
-4,320
-4% -$793K 0.43% 53
2018
Q2
$19.7M Buy
122,576
+224
+0.2% +$36K 0.42% 55
2018
Q1
$18.1M Buy
122,352
+1,120
+0.9% +$165K 0.39% 58
2017
Q4
$21.1M Sell
121,232
-8,480
-7% -$1.48M 0.46% 46
2017
Q3
$19.3M Buy
129,712
+23,552
+22% +$3.51M 0.45% 47
2017
Q2
$16.8M Sell
106,160
-3,440
-3% -$544K 0.4% 55
2017
Q1
$18.5M Buy
109,600
+304
+0.3% +$51.3K 0.45% 52
2016
Q4
$18.7M Buy
+109,296
New +$18.7M 0.48% 49