Winton Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,850
| Closed | -$2.18M | – | 1082 |
|
|
2023
Q1 | $2.18M | Buy |
8,850
+360
| +4% | +$87.9K | 0.13% | 194 |
|
|
2022
Q4 | $1.94M | Buy |
8,490
+597
| +8% | +$135K | 0.13% | 209 |
|
|
2022
Q3 | $1.59M | Buy |
7,893
+737
| +10% | +$159K | 0.1% | 266 |
|
|
2022
Q2 | $1.41M | Sell |
7,156
-998
| -12% | -$213K | 0.07% | 372 |
|
|
2022
Q1 | $1.68M | Sell |
8,154
-545
| -6% | -$115K | 0.09% | 301 |
|
|
2021
Q4 | $1.87M | Buy |
8,699
+3,007
| +53% | +$642K | 0.11% | 244 |
|
|
2021
Q3 | $1.19M | Sell |
5,692
-694
| -11% | -$154K | 0.07% | 413 |
|
|
2021
Q2 | $1.43M | Sell |
6,386
-546
| -8% | -$131K | 0.08% | 335 |
|
|
2021
Q1 | $1.6M | Buy |
6,932
+3,622
| +109% | +$713K | 0.09% | 230 |
|
|
2020
Q4 | $566K | Sell |
3,310
-2,075
| -39% | -$347K | 0.04% | 729 |
|
|
2020
Q3 | $792K | Sell |
5,385
-17,208
| -76% | -$2.5M | 0.03% | 915 |
|
|
2020
Q2 | $3.13M | Sell |
22,593
-5,191
| -19% | -$660K | 0.08% | 435 |
|
|
2020
Q1 | $3.02M | Sell |
27,784
-244
| -0.9% | -$36K | 0.08% | 432 |
|
|
2019
Q4 | $4.75M | Sell |
28,028
-108,666
| -79% | -$17.7M | 0.07% | 489 |
|
|
2019
Q3 | $21.4M | Buy |
136,694
+40,852
| +43% | +$6.28M | 0.25% | 130 |
|
|
2019
Q2 | $15.9M | Buy |
95,842
+94,521
| +7,155% | +$15.4M | 0.31% | 128 |
|
|
2019
Q1 | $207K | Buy |
+1,321
| New | +$210K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-1,429
| Closed | -$262K | – | 1021 |
|
|
2018
Q3 | $262K | Sell |
1,429
-993
| -41% | -$173K | 0.01% | 870 |
|
|
2018
Q2 | $389K | Sell |
2,422
-507
| -17% | -$76.7K | 0.01% | 729 |
|
|
2018
Q1 | $432K | Sell |
2,929
-23,508
| -89% | -$3.86M | 0.01% | 840 |
|
|
2017
Q4 | $4.61M | Buy |
26,437
+18,033
| +215% | +$2.92M | 0.13% | 282 |
|
|
2017
Q3 | $1.25M | Sell |
8,404
-18,988
| -69% | -$2.85M | 0.04% | 374 |
|
|
2017
Q2 | $4.33M | Buy |
+27,392
| New | +$4.48M | 0.13% | 196 |
|
|
2017
Q1 | – | Sell |
-33,325
| Closed | -$5.71M | – | 486 |
|
|
2016
Q4 | $5.71M | Sell |
33,325
-26,858
| -45% | -$4.37M | 0.19% | 158 |
|
|
2016
Q3 | $9.14M | Sell |
60,183
-119,126
| -66% | -$18.4M | 0.16% | 195 |
|
|
2016
Q2 | $28.3M | Sell |
179,309
-86,563
| -33% | -$13.7M | 0.47% | 81 |
|
|
2016
Q1 | $41.7M | Buy |
265,872
+183,481
| +223% | +$28.1M | 0.45% | 81 |
|
|
2015
Q4 | $14.1M | Buy |
+82,391
| New | +$13.7M | 0.13% | 220 |
|
|
2015
Q2 | – | Sell |
-55,580
| Closed | -$8.17M | – | 404 |
|
|
2015
Q1 | $8.17M | Buy |
55,580
+22,592
| +68% | +$3.18M | 0.07% | 313 |
|
|
2014
Q4 | $4.51M | Sell |
32,988
-365,075
| -92% | -$47.9M | 0.06% | 333 |
|
|
2014
Q3 | $48.2M | Buy |
398,063
+15,208
| +4% | +$1.87M | 0.34% | 102 |
|
|
2014
Q2 | $45.4M | Buy |
+382,855
| New | +$44.3M | 0.31% | 118 |
|
Other funds holding SNA
Winton Group's SNA Position: Q2 2023 in Review
Winton Group sold out of Snap-on (SNA) in Q2 2023, closing a stake of 8,850 shares — an estimated $2.18M sold.
Winton Group first reported a position in SNA in Q2 2014 and held it in 32 quarters. The position peaked at $48.2M in Q3 2014. 817 funds tracked by Wall St. Rank hold SNA as of Q2 2023.
- Winton Group reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
- Winton Group sold 8,850 Snap-on shares in Q2 2023, an estimated $2.18M.
- Winton Group first reported a position in Snap-on in Q2 2014 and held it in 32 quarters.
- Winton Group's Snap-on position peaked at $48.2M in Q3 2014.
- 817 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.
Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.