Wellington Management Group’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 | $5.17M | Buy |
16,625
+50
| +0.3% | +$15.6K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $5.59M | Sell |
16,575
-645
| -4% | -$217K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $5.85M | Buy |
17,220
+901
| +6% | +$306K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $4.73M | Buy |
16,319
+7,148
| +78% | +$2.07M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $2.4M | Buy |
9,171
+1,650
| +22% | +$431K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $2.23M | Sell |
7,521
-151,712
| -95% | -$44.9M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $46M | Buy |
159,233
+5,144
| +3% | +$1.49M | 0.01% | 735 |
|
|
2023
Q3 | $39.3M | Sell |
154,089
-1,915
| -1% | -$488K | 0.01% | 751 |
|
|
2023
Q2 | $45M | Sell |
156,004
-11,166
| -7% | -$3.22M | 0.01% | 731 |
|
|
2023
Q1 | $41.3M | Sell |
167,170
-5,964
| -3% | -$1.47M | 0.01% | 738 |
|
|
2022
Q4 | $39.6M | Sell |
173,134
-63,119
| -27% | -$14.4M | 0.01% | 740 |
|
|
2022
Q3 | $47.6M | Sell |
236,253
-648
| -0.3% | -$130K | 0.01% | 686 |
|
|
2022
Q2 | $46.7M | Sell |
236,901
-4,248
| -2% | -$837K | 0.01% | 697 |
|
|
2022
Q1 | $49.6M | Buy |
241,149
+237,843
| +7,194% | +$48.9M | 0.01% | 755 |
|
|
2021
Q4 | $712K | Buy |
3,306
+1,429
| +76% | +$308K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $392K | Sell |
1,877
-658
| -26% | -$137K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $567K | Buy |
2,535
+600
| +31% | +$134K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $447K | Sell |
1,935
-3,627
| -65% | -$838K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $952K | Buy |
5,562
+1,242
| +29% | +$213K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $636K | Sell |
4,320
-199
| -4% | -$29.3K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $626K | Sell |
4,519
-320,280
| -99% | -$44.4M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $35.3M | Sell |
324,799
-371,335
| -53% | -$40.4M | 0.01% | 728 |
|
|
2019
Q4 | $118M | Buy |
696,134
+81,827
| +13% | +$13.9M | 0.02% | 530 |
|
|
2019
Q3 | $96.2M | Buy |
614,307
+41,448
| +7% | +$6.49M | 0.02% | 554 |
|
|
2019
Q2 | $94.9M | Sell |
572,859
-38,457
| -6% | -$6.37M | 0.02% | 578 |
|
|
2019
Q1 | $95.7M | Sell |
611,316
-8,605
| -1% | -$1.35M | 0.02% | 554 |
|
|
2018
Q4 | $90.1M | Buy |
619,921
+29,277
| +5% | +$4.25M | 0.02% | 538 |
|
|
2018
Q3 | $108M | Sell |
590,644
-9,771
| -2% | -$1.79M | 0.02% | 563 |
|
|
2018
Q2 | $96.5M | Sell |
600,415
-354,441
| -37% | -$57M | 0.02% | 590 |
|
|
2018
Q1 | $141M | Sell |
954,856
-50,687
| -5% | -$7.48M | 0.03% | 461 |
|
|
2017
Q4 | $175M | Sell |
1,005,543
-31,226
| -3% | -$5.44M | 0.04% | 397 |
|
|
2017
Q3 | $154M | Buy |
1,036,769
+9,639
| +0.9% | +$1.44M | 0.04% | 420 |
|
|
2017
Q2 | $162M | Buy |
1,027,130
+26,041
| +3% | +$4.11M | 0.04% | 373 |
|
|
2017
Q1 | $169M | Buy |
1,001,089
+88,131
| +10% | +$14.9M | 0.04% | 369 |
|
|
2016
Q4 | $156M | Buy |
912,958
+181,611
| +25% | +$31.1M | 0.04% | 369 |
|
|
2016
Q3 | $111M | Buy |
731,347
+180,365
| +33% | +$27.4M | 0.03% | 456 |
|
|
2016
Q2 | $87M | Buy |
550,982
+72,729
| +15% | +$11.5M | 0.02% | 517 |
|
|
2016
Q1 | $75.1M | Buy |
478,253
+476,342
| +24,926% | +$74.8M | 0.02% | 548 |
|
|
2015
Q4 | $328K | Sell |
1,911
-183
| -9% | -$31.4K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $316K | Sell |
2,094
-2,436
| -54% | -$368K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $722K | Sell |
4,530
-29,670
| -87% | -$4.73M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $5.03M | Buy |
+34,200
| New | +$5.03M | ﹤0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-2,390
| Closed | -$272K | – | 2219 |
|
|
2014
Q1 | $272K | Sell |
2,390
-4,510
| -65% | -$513K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $756K | Buy |
+6,900
| New | +$756K | ﹤0.01% | 1896 |
|