Wolf Group Capital Advisors’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 |
-11,667
| Closed | -$3.36M | – | 178 |
|
|
2024
Q4 | $3.36M | Hold |
11,667
| – | – | 1.63% | 17 |
|
|
2024
Q3 | $3.36M | Buy |
11,667
+10,882
| +1,386% | +$3.14M | 1.6% | 18 |
|
|
2024
Q2 | $205K | Sell |
785
-10,882
| -93% | -$2.84M | 0.08% | 126 |
|
|
2024
Q1 | $3.36M | Hold |
11,667
| – | – | 1.6% | 18 |
|
|
2023
Q4 | $3.36M | Buy |
11,667
+621
| +6% | +$179K | 1.59% | 18 |
|
|
2023
Q3 | $2.82M | Sell |
11,046
-629
| -5% | -$160K | 1.33% | 22 |
|
|
2023
Q2 | $2.95M | Sell |
11,675
-522
| -4% | -$132K | 1.47% | 20 |
|
|
2023
Q1 | $3.01M | Sell |
12,197
-1,072
| -8% | -$265K | 1.5% | 19 |
|
|
2022
Q4 | $3.03M | Sell |
13,269
-1,815
| -12% | -$415K | 1.43% | 21 |
|
|
2022
Q3 | $3.04M | Sell |
15,084
-3
| -0% | -$604 | 1.66% | 16 |
|
|
2022
Q2 | $2.97M | Sell |
15,087
-812
| -5% | -$160K | 1.55% | 20 |
|
|
2022
Q1 | $3.27M | Sell |
15,899
-32,227
| -67% | -$6.62M | 1.67% | 16 |
|
|
2021
Q4 | $10.4M | Buy |
48,126
+32,390
| +206% | +$6.98M | 1.69% | 15 |
|
|
2021
Q3 | $3.29M | Sell |
15,736
-67
| -0.4% | -$14K | 1.79% | 14 |
|
|
2021
Q2 | $3.53M | Sell |
15,803
-344
| -2% | -$76.9K | 1.89% | 14 |
|
|
2021
Q1 | $3.73M | Buy |
16,147
+193
| +1% | +$44.5K | 2.14% | 10 |
|
|
2020
Q4 | $2.73M | Sell |
15,954
-222
| -1% | -$38K | 1.69% | 16 |
|
|
2020
Q3 | $2.38M | Sell |
16,176
-6,035
| -27% | -$888K | 1.66% | 17 |
|
|
2020
Q2 | $3.08M | Buy |
22,211
+540
| +2% | +$74.8K | 2.29% | 12 |
|
|
2020
Q1 | $2.36M | Buy |
+21,671
| New | +$2.36M | 1.97% | 19 |
|