Mercer Global Advisors’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 | $34.1M | Buy |
109,441
+32,219
| +42% | +$10M | 0.07% | 141 |
|
|
2025
Q1 | $26M | Buy |
77,222
+3,095
| +4% | +$1.04M | 0.06% | 181 |
|
|
2024
Q4 | $25.2M | Sell |
74,127
-3,829
| -5% | -$1.3M | 0.06% | 170 |
|
|
2024
Q3 | $22.5M | Buy |
77,956
+497
| +0.6% | +$143K | 0.05% | 196 |
|
|
2024
Q2 | $20.2M | Buy |
77,459
+1,561
| +2% | +$408K | 0.06% | 187 |
|
|
2024
Q1 | $22.5M | Sell |
75,898
-829
| -1% | -$246K | 0.06% | 182 |
|
|
2023
Q4 | $22.2M | Buy |
76,727
+1,127
| +1% | +$326K | 0.07% | 181 |
|
|
2023
Q3 | $19.3M | Buy |
75,600
+5,418
| +8% | +$1.38M | 0.07% | 165 |
|
|
2023
Q2 | $20.2M | Buy |
70,182
+4,020
| +6% | +$1.16M | 0.08% | 172 |
|
|
2023
Q1 | $16.3M | Buy |
66,162
+19,272
| +41% | +$4.76M | 0.07% | 189 |
|
|
2022
Q4 | $10.7M | Buy |
46,890
+7,062
| +18% | +$1.61M | 0.05% | 260 |
|
|
2022
Q3 | $8.02M | Buy |
39,828
+6,939
| +21% | +$1.4M | 0.05% | 271 |
|
|
2022
Q2 | $6.48M | Buy |
32,889
+5,774
| +21% | +$1.14M | 0.04% | 299 |
|
|
2022
Q1 | $5.57M | Buy |
27,115
+4,007
| +17% | +$823K | 0.03% | 359 |
|
|
2021
Q4 | $4.98M | Buy |
23,108
+1,363
| +6% | +$294K | 0.03% | 375 |
|
|
2021
Q3 | $4.54M | Buy |
21,745
+5,262
| +32% | +$1.1M | 0.03% | 370 |
|
|
2021
Q2 | $3.68M | Buy |
16,483
+8,913
| +118% | +$1.99M | 0.03% | 398 |
|
|
2021
Q1 | $1.75M | Sell |
7,570
-606
| -7% | -$140K | 0.02% | 569 |
|
|
2020
Q4 | $1.4M | Sell |
8,176
-94
| -1% | -$16.1K | 0.02% | 523 |
|
|
2020
Q3 | $1.22M | Sell |
8,270
-393
| -5% | -$57.8K | 0.02% | 513 |
|
|
2020
Q2 | $1.2M | Buy |
8,663
+839
| +11% | +$116K | 0.02% | 443 |
|
|
2020
Q1 | $851K | Buy |
7,824
+5,011
| +178% | +$545K | 0.02% | 519 |
|
|
2019
Q4 | $477K | Sell |
2,813
-822
| -23% | -$139K | 0.01% | 750 |
|
|
2019
Q3 | $568K | Sell |
3,635
-247
| -6% | -$38.6K | 0.01% | 648 |
|
|
2019
Q2 | $643K | Sell |
3,882
-280
| -7% | -$46.4K | 0.02% | 597 |
|
|
2019
Q1 | $651K | Buy |
+4,162
| New | +$651K | 0.02% | 550 |
|