Meritage Portfolio Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.03M | Sell |
17,502
-631
| -3% | -$216K | 0.4% | 66 |
|
|
2025
Q3 | $6.28M | Sell |
18,133
-1,950
| -10% | -$638K | 0.42% | 62 |
|
|
2025
Q2 | $6.25M | Sell |
20,083
-300
| -1% | -$95.4K | 0.4% | 66 |
|
|
2025
Q1 | $6.87M | Sell |
20,383
-234
| -1% | -$79.5K | 0.46% | 61 |
|
|
2024
Q4 | $7M | Sell |
20,617
-454
| -2% | -$153K | 0.43% | 62 |
|
|
2024
Q3 | $6.1M | Sell |
21,071
-491
| -2% | -$135K | 0.37% | 73 |
|
|
2024
Q2 | $5.64M | Sell |
21,562
-275
| -1% | -$75.5K | 0.36% | 83 |
|
|
2024
Q1 | $6.47M | Buy |
21,837
+5,963
| +38% | +$1.69M | 0.41% | 71 |
|
|
2023
Q4 | $4.58M | Sell |
15,874
-190
| -1% | -$51.3K | 0.3% | 107 |
|
|
2023
Q3 | $4.1M | Sell |
16,064
-13,344
| -45% | -$3.61M | 0.3% | 109 |
|
|
2023
Q2 | $8.47M | Sell |
29,408
-1,798
| -6% | -$466K | 0.6% | 40 |
|
|
2023
Q1 | $7.7M | Buy |
31,206
+41
| +0.1% | +$10K | 0.58% | 44 |
|
|
2022
Q4 | $7.12M | Sell |
31,165
-484
| -2% | -$109K | 0.56% | 53 |
|
|
2022
Q3 | $6.37M | Buy |
31,649
+7,924
| +33% | +$1.71M | 0.53% | 52 |
|
|
2022
Q2 | $4.67M | Buy |
23,725
+389
| +2% | +$82.9K | 0.36% | 90 |
|
|
2022
Q1 | $4.79M | Buy |
23,336
+257
| +1% | +$54.2K | 0.3% | 109 |
|
|
2021
Q4 | $4.97M | Buy |
23,079
+203
| +0.9% | +$43.4K | 0.28% | 103 |
|
|
2021
Q3 | $4.78M | Buy |
+22,876
| New | +$5.07M | 0.29% | 103 |
|
|
2019
Q3 | – | Sell |
-24,154
| Closed | -$4M | – | 249 |
|
|
2019
Q2 | $4M | Sell |
24,154
-7,762
| -24% | -$1.26M | 0.41% | 92 |
|
|
2019
Q1 | $5M | Buy |
+31,916
| New | +$5.07M | 0.51% | 77 |
|
|
2017
Q3 | – | Sell |
-24,589
| Closed | -$3.88M | – | 216 |
|
|
2017
Q2 | $3.88M | Sell |
24,589
-603
| -2% | -$98.7K | 0.4% | 122 |
|
|
2017
Q1 | $4.25M | Buy |
25,192
+272
| +1% | +$46.8K | 0.45% | 107 |
|
|
2016
Q4 | $4.27M | Sell |
24,920
-409
| -2% | -$66.5K | 0.47% | 111 |
|
|
2016
Q3 | $3.85M | Sell |
25,329
-110
| -0.4% | -$17K | 0.42% | 121 |
|
|
2016
Q2 | $4.01M | Sell |
25,439
-349
| -1% | -$55.4K | 0.45% | 113 |
|
|
2016
Q1 | $4.05M | Sell |
25,788
-300
| -1% | -$46K | 0.46% | 115 |
|
|
2015
Q4 | $4.47M | Buy |
26,088
+300
| +1% | +$49.9K | 0.5% | 100 |
|
|
2015
Q3 | $3.89M | Buy |
25,788
+629
| +3% | +$101K | 0.45% | 120 |
|
|
2015
Q2 | $4.01M | Buy |
25,159
+194
| +0.8% | +$29.9K | 0.42% | 146 |
|
|
2015
Q1 | $3.67M | Buy |
24,965
+320
| +1% | +$45K | 0.37% | 157 |
|
|
2014
Q4 | $3.37M | Buy |
+24,645
| New | +$3.23M | 0.36% | 152 |
|
Other funds holding SNA
