Versant Capital Management’s Snap-on SNA Stock Holding History

Versant Capital Management’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Sell	620 -702	-53%	-$218K	0.03%	454
2025 Q1	$446K	Buy	1,322 +1,081	+449%	+$364K	0.07%	182
2024 Q4	$81.8K	Buy	241 +21	+10%	+$7.13K	0.02%	382
2024 Q3	$63.7K	Buy	220 +25	+13%	+$7.24K	0.01%	366
2024 Q2	$51K	Buy	195 +164	+529%	+$42.9K	0.01%	368
2024 Q1	$9.18K	Hold	31	–	–	﹤0.01%	812
2023 Q4	$8.95K	Hold	31	–	–	﹤0.01%	783
2023 Q3	$7.91K	Sell	31 -9	-23%	-$2.3K	﹤0.01%	810
2023 Q2	$11.5K	Buy	40 +13	+48%	+$3.75K	﹤0.01%	722
2023 Q1	$6.66K	Hold	27	–	–	﹤0.01%	853
2022 Q4	$6.17K	Hold	27	–	–	﹤0.01%	813
2022 Q3	$5K	Hold	27	–	–	﹤0.01%	856
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	873
2022 Q1	$6K	Hold	27	–	–	﹤0.01%	842
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	867
2021 Q3	$6K	Hold	27	–	–	﹤0.01%	847
2021 Q2	$6K	Hold	27	–	–	﹤0.01%	865
2021 Q1	$6K	Hold	27	–	–	﹤0.01%	982
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	999
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	1011
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	998
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	1049
2019 Q4	$4K	Sell	27 -10	-27%	-$1.48K	﹤0.01%	1016
2019 Q3	$5K	Hold	37	–	–	﹤0.01%	966
2019 Q2	$6K	Sell	37 -28	-43%	-$4.54K	﹤0.01%	919
2019 Q1	$10K	Hold	65	–	–	﹤0.01%	911
2018 Q4	$9K	Hold	65	–	–	﹤0.01%	862
2018 Q3	$11K	Hold	65	–	–	﹤0.01%	876
2018 Q2	$10K	Sell	65 -4	-6%	-$615	﹤0.01%	895
2018 Q1	$10K	Sell	69 -16	-19%	-$2.32K	﹤0.01%	893
2017 Q4	$14K	Hold	85	–	–	0.01%	799
2017 Q3	$12K	Hold	85	–	–	0.01%	781
2017 Q2	$13K	Hold	85	–	–	0.01%	762
2017 Q1	$14K	Hold	85	–	–	0.01%	728
2016 Q4	$14K	Hold	85	–	–	0.01%	716
2016 Q3	$12K	Sell	85 -12	-12%	-$1.69K	0.01%	746
2016 Q2	$15K	Sell	97 -4	-4%	-$619	0.01%	645
2016 Q1	$15K	Hold	101	–	–	0.01%	624
2015 Q4	$17K	Buy	+101	New	+$17K	0.01%	561