Rheos Capital Works’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,700
| Closed | -$14M | – | 113 |
|
|
2021
Q2 | $14M | Hold |
62,700
| – | – | 0.71% | 53 |
|
|
2021
Q1 | $14.5M | Hold |
62,700
| – | – | 0.96% | 31 |
|
|
2020
Q4 | $10.7M | Hold |
62,700
| – | – | 0.78% | 42 |
|
|
2020
Q3 | $9.23M | Hold |
62,700
| – | – | 0.75% | 35 |
|
|
2020
Q2 | $8.69M | Hold |
62,700
| – | – | 0.61% | 33 |
|
|
2020
Q1 | $6.82M | Buy |
62,700
+28,600
| +84% | +$3.11M | 0.72% | 27 |
|
|
2019
Q4 | $5.78M | Buy |
+34,100
| New | +$5.78M | 0.6% | 24 |
|