William Blair Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$378K | – | 454 |
|
|
2024
Q4 | $378K | Sell |
1,114
-407
| -27% | -$138K | ﹤0.01% | 408 |
|
|
2024
Q3 | $441K | Sell |
1,521
-21
| -1% | -$6.08K | ﹤0.01% | 385 |
|
|
2024
Q2 | $403K | Sell |
1,542
-226
| -13% | -$59.1K | ﹤0.01% | 387 |
|
|
2024
Q1 | $524K | Sell |
1,768
-49
| -3% | -$14.5K | ﹤0.01% | 357 |
|
|
2023
Q4 | $525K | Sell |
1,817
-34
| -2% | -$9.82K | ﹤0.01% | 357 |
|
|
2023
Q3 | $472K | Buy |
1,851
+612
| +49% | +$156K | ﹤0.01% | 360 |
|
|
2023
Q2 | $357K | Hold |
1,239
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $306K | Sell |
1,239
-65
| -5% | -$16K | ﹤0.01% | 366 |
|
|
2022
Q4 | $298K | Buy |
1,304
+5
| +0.4% | +$1.14K | ﹤0.01% | 368 |
|
|
2022
Q3 | $262K | Sell |
1,299
-19
| -1% | -$3.83K | ﹤0.01% | 363 |
|
|
2022
Q2 | $260K | Sell |
1,318
-1,079
| -45% | -$213K | ﹤0.01% | 373 |
|
|
2022
Q1 | $493K | Buy |
2,397
+125
| +6% | +$25.7K | ﹤0.01% | 400 |
|
|
2021
Q4 | $489K | Buy |
2,272
+663
| +41% | +$143K | ﹤0.01% | 386 |
|
|
2021
Q3 | $336K | Buy |
+1,609
| New | +$336K | ﹤0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-5,151
| Closed | -$806K | – | 416 |
|
|
2019
Q1 | $806K | Sell |
5,151
-2,486
| -33% | -$389K | ﹤0.01% | 387 |
|
|
2018
Q4 | $1.11M | Buy |
+7,637
| New | +$1.11M | 0.01% | 375 |
|
|
2016
Q4 | – | Sell |
-3,997
| Closed | -$607K | – | 454 |
|
|
2016
Q3 | $607K | Buy |
+3,997
| New | +$607K | ﹤0.01% | 416 |
|