Reinhart Partners’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 | $3.87M | Sell |
12,436
-1,057
| -8% | -$329K | 0.13% | 71 |
|
|
2025
Q1 | $4.55M | Sell |
13,493
-999
| -7% | -$337K | 0.17% | 72 |
|
|
2024
Q4 | $4.92M | Sell |
14,492
-13,206
| -48% | -$4.48M | 0.19% | 74 |
|
|
2024
Q3 | $8.02M | Sell |
27,698
-2,013
| -7% | -$583K | 0.3% | 70 |
|
|
2024
Q2 | $7.77M | Sell |
29,711
-2,594
| -8% | -$678K | 0.32% | 71 |
|
|
2024
Q1 | $9.57M | Sell |
32,305
-371
| -1% | -$110K | 0.39% | 70 |
|
|
2023
Q4 | $9.44M | Sell |
32,676
-6,769
| -17% | -$1.96M | 0.42% | 67 |
|
|
2023
Q3 | $10.1M | Sell |
39,445
-1,029
| -3% | -$262K | 0.52% | 66 |
|
|
2023
Q2 | $11.7M | Sell |
40,474
-21,342
| -35% | -$6.15M | 0.59% | 65 |
|
|
2023
Q1 | $15.3M | Sell |
61,816
-4,131
| -6% | -$1.02M | 0.83% | 56 |
|
|
2022
Q4 | $15.1M | Sell |
65,947
-4,423
| -6% | -$1.01M | 0.82% | 54 |
|
|
2022
Q3 | $14.2M | Sell |
70,370
-3,641
| -5% | -$733K | 0.87% | 55 |
|
|
2022
Q2 | $14.6M | Sell |
74,011
-786
| -1% | -$155K | 0.8% | 60 |
|
|
2022
Q1 | $15.4M | Sell |
74,797
-175
| -0.2% | -$36K | 0.74% | 62 |
|
|
2021
Q4 | $16.1M | Sell |
74,972
-4,152
| -5% | -$894K | 0.77% | 65 |
|
|
2021
Q3 | $16.5M | Sell |
79,124
-7,670
| -9% | -$1.6M | 0.84% | 54 |
|
|
2021
Q2 | $19.4M | Buy |
86,794
+780
| +0.9% | +$174K | 0.96% | 49 |
|
|
2021
Q1 | $19.8M | Sell |
86,014
-16,513
| -16% | -$3.81M | 1.03% | 44 |
|
|
2020
Q4 | $17.5M | Sell |
102,527
-40,250
| -28% | -$6.89M | 1.07% | 49 |
|
|
2020
Q3 | $21M | Sell |
142,777
-11,576
| -7% | -$1.7M | 1.58% | 21 |
|
|
2020
Q2 | $21.4M | Sell |
154,353
-5,318
| -3% | -$737K | 1.62% | 18 |
|
|
2020
Q1 | $17.4M | Sell |
159,671
-6,861
| -4% | -$747K | 1.68% | 14 |
|
|
2019
Q4 | $28.2M | Sell |
166,532
-1,218
| -0.7% | -$206K | 2.07% | 13 |
|
|
2019
Q3 | $26.3M | Sell |
167,750
-2,726
| -2% | -$427K | 2.44% | 13 |
|
|
2019
Q2 | $28.2M | Sell |
170,476
-2,348
| -1% | -$389K | 2.49% | 11 |
|
|
2019
Q1 | $27.1M | Sell |
172,824
-1,224
| -0.7% | -$192K | 2.53% | 9 |
|
|
2018
Q4 | $25.3M | Sell |
174,048
-869
| -0.5% | -$126K | 2.7% | 4 |
|
|
2018
Q3 | $32.1M | Sell |
174,917
-5,866
| -3% | -$1.08M | 2.9% | 4 |
|
|
2018
Q2 | $29.1M | Buy |
180,783
+14,529
| +9% | +$2.34M | 2.79% | 7 |
|
|
2018
Q1 | $24.5M | Buy |
166,254
+29,163
| +21% | +$4.3M | 2.53% | 14 |
|
|
2017
Q4 | $23.9M | Buy |
137,091
+15,333
| +13% | +$2.67M | 2.36% | 21 |
|
|
2017
Q3 | $18.1M | Buy |
+121,758
| New | +$18.1M | 1.92% | 30 |
|