WAM
Wakefield Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,794
| Closed | -$3.7M | – | 176 |
|
|
2023
Q4 | $3.7M | Buy |
12,794
+2,551
| +25% | +$737K | 1.37% | 14 |
|
|
2023
Q3 | $2.61M | Sell |
10,243
-678
| -6% | -$173K | 1.18% | 24 |
|
|
2023
Q2 | $3.15M | Sell |
10,921
-2,131
| -16% | -$614K | 1.25% | 12 |
|
|
2023
Q1 | $3.22M | Sell |
13,052
-127
| -1% | -$31.4K | 1.34% | 9 |
|
|
2022
Q4 | $3.01M | Sell |
13,179
-909
| -6% | -$208K | 1.27% | 16 |
|
|
2022
Q3 | $2.84M | Sell |
14,088
-89
| -0.6% | -$17.9K | 1.3% | 12 |
|
|
2022
Q2 | $2.79M | Buy |
14,177
+140
| +1% | +$27.6K | 1.2% | 15 |
|
|
2022
Q1 | $2.88M | Buy |
14,037
+12,729
| +973% | +$2.62M | 1.04% | 30 |
|
|
2021
Q4 | $282K | Buy |
1,308
+57
| +5% | +$12.3K | 0.1% | 155 |
|
|
2021
Q3 | $261K | Sell |
1,251
-32
| -2% | -$6.68K | 0.1% | 145 |
|
|
2021
Q2 | $287K | Sell |
1,283
-25
| -2% | -$5.59K | 0.11% | 139 |
|
|
2021
Q1 | $302K | Sell |
1,308
-30
| -2% | -$6.93K | 0.12% | 139 |
|
|
2020
Q4 | $229K | Buy |
+1,338
| New | +$229K | 0.1% | 156 |
|