Winton Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,850
| Closed | -$2.18M | – | 1082 |
|
|
2023
Q1 | $2.18M | Buy |
8,850
+360
| +4% | +$88.9K | 0.13% | 194 |
|
|
2022
Q4 | $1.94M | Buy |
8,490
+597
| +8% | +$136K | 0.13% | 209 |
|
|
2022
Q3 | $1.59M | Buy |
7,893
+737
| +10% | +$148K | 0.1% | 266 |
|
|
2022
Q2 | $1.41M | Sell |
7,156
-998
| -12% | -$197K | 0.07% | 372 |
|
|
2022
Q1 | $1.68M | Sell |
8,154
-545
| -6% | -$112K | 0.09% | 301 |
|
|
2021
Q4 | $1.87M | Buy |
8,699
+3,007
| +53% | +$648K | 0.11% | 244 |
|
|
2021
Q3 | $1.19M | Sell |
5,692
-694
| -11% | -$145K | 0.07% | 413 |
|
|
2021
Q2 | $1.43M | Sell |
6,386
-546
| -8% | -$122K | 0.08% | 335 |
|
|
2021
Q1 | $1.6M | Buy |
6,932
+3,622
| +109% | +$835K | 0.09% | 230 |
|
|
2020
Q4 | $566K | Sell |
3,310
-2,075
| -39% | -$355K | 0.04% | 729 |
|
|
2020
Q3 | $792K | Sell |
5,385
-17,208
| -76% | -$2.53M | 0.03% | 915 |
|
|
2020
Q2 | $3.13M | Sell |
22,593
-5,191
| -19% | -$719K | 0.08% | 435 |
|
|
2020
Q1 | $3.02M | Sell |
27,784
-244
| -0.9% | -$26.5K | 0.08% | 432 |
|
|
2019
Q4 | $4.75M | Sell |
28,028
-108,666
| -79% | -$18.4M | 0.07% | 489 |
|
|
2019
Q3 | $21.4M | Buy |
136,694
+40,852
| +43% | +$6.39M | 0.25% | 130 |
|
|
2019
Q2 | $15.9M | Buy |
95,842
+94,521
| +7,155% | +$15.7M | 0.31% | 128 |
|
|
2019
Q1 | $207K | Buy |
+1,321
| New | +$207K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-1,429
| Closed | -$262K | – | 1021 |
|
|
2018
Q3 | $262K | Sell |
1,429
-993
| -41% | -$182K | 0.01% | 870 |
|
|
2018
Q2 | $389K | Sell |
2,422
-507
| -17% | -$81.4K | 0.01% | 729 |
|
|
2018
Q1 | $432K | Sell |
2,929
-23,508
| -89% | -$3.47M | 0.01% | 840 |
|
|
2017
Q4 | $4.61M | Buy |
26,437
+18,033
| +215% | +$3.14M | 0.13% | 282 |
|
|
2017
Q3 | $1.25M | Sell |
8,404
-18,988
| -69% | -$2.83M | 0.04% | 374 |
|
|
2017
Q2 | $4.33M | Buy |
+27,392
| New | +$4.33M | 0.13% | 196 |
|
|
2017
Q1 | – | Sell |
-33,325
| Closed | -$5.71M | – | 486 |
|
|
2016
Q4 | $5.71M | Sell |
33,325
-26,858
| -45% | -$4.6M | 0.19% | 158 |
|
|
2016
Q3 | $9.15M | Sell |
60,183
-119,126
| -66% | -$18.1M | 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% | +$28.8M | 0.45% | 81 |
|
|
2015
Q4 | $14.1M | Buy |
+82,391
| New | +$14.1M | 0.13% | 220 |
|
|
2015
Q2 | – | Sell |
-55,580
| Closed | -$8.17M | – | 404 |
|
|
2015
Q1 | $8.17M | Buy |
55,580
+22,592
| +68% | +$3.32M | 0.07% | 313 |
|
|
2014
Q4 | $4.51M | Sell |
32,988
-365,075
| -92% | -$49.9M | 0.06% | 333 |
|
|
2014
Q3 | $48.2M | Buy |
398,063
+15,208
| +4% | +$1.84M | 0.34% | 102 |
|
|
2014
Q2 | $45.4M | Buy |
+382,855
| New | +$45.4M | 0.31% | 118 |
|