World Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Sell |
1,575
-107
| -6% | -$22.4K | 0.03% | 571 |
|
|
2021
Q2 | $376K | Sell |
1,682
-107
| -6% | -$23.9K | 0.03% | 544 |
|
|
2021
Q1 | $425K | Sell |
1,789
-107
| -6% | -$25.4K | 0.04% | 509 |
|
|
2020
Q4 | $324K | Sell |
1,896
-170
| -8% | -$29.1K | 0.03% | 597 |
|
|
2020
Q3 | $304K | Sell |
2,066
-40
| -2% | -$5.89K | 0.03% | 544 |
|
|
2020
Q2 | $292K | Sell |
2,106
-727
| -26% | -$101K | 0.03% | 549 |
|
|
2020
Q1 | $308K | Sell |
2,833
-1,064
| -27% | -$116K | 0.03% | 578 |
|
|
2019
Q4 | $660K | Buy |
3,897
+50
| +1% | +$8.47K | 0.03% | 504 |
|
|
2019
Q3 | $602K | Buy |
3,847
+156
| +4% | +$24.4K | 0.03% | 536 |
|
|
2019
Q2 | $611K | Buy |
3,691
+56
| +2% | +$9.27K | 0.03% | 554 |
|
|
2019
Q1 | $569K | Buy |
3,635
+313
| +9% | +$49K | 0.03% | 577 |
|
|
2018
Q4 | $483K | Sell |
3,322
-143
| -4% | -$20.8K | 0.03% | 580 |
|
|
2018
Q3 | $636K | Sell |
3,465
-17
| -0.5% | -$3.12K | 0.03% | 608 |
|
|
2018
Q2 | $560K | Sell |
3,482
-22
| -0.6% | -$3.54K | 0.03% | 670 |
|
|
2018
Q1 | $517K | Sell |
3,504
-1,311
| -27% | -$193K | 0.02% | 747 |
|
|
2017
Q4 | $839K | Sell |
4,815
-393
| -8% | -$68.5K | 0.03% | 667 |
|
|
2017
Q3 | $776K | Sell |
5,208
-57
| -1% | -$8.49K | 0.03% | 709 |
|
|
2017
Q2 | $832K | Sell |
5,265
-1,040
| -16% | -$164K | 0.03% | 657 |
|
|
2017
Q1 | $1.06M | Buy |
6,305
+945
| +18% | +$159K | 0.03% | 597 |
|
|
2016
Q4 | $918K | Sell |
5,360
-464
| -8% | -$79.5K | 0.03% | 592 |
|
|
2016
Q3 | $885K | Buy |
5,824
+141
| +2% | +$21.4K | 0.03% | 631 |
|
|
2016
Q2 | $897K | Buy |
5,683
+57
| +1% | +$9K | 0.03% | 600 |
|
|
2016
Q1 | $883K | Sell |
5,626
-720
| -11% | -$113K | 0.04% | 599 |
|
|
2015
Q4 | $1.09M | Buy |
6,346
+157
| +3% | +$26.9K | 0.04% | 516 |
|
|
2015
Q3 | $934K | Buy |
6,189
+71
| +1% | +$10.7K | 0.04% | 552 |
|
|
2015
Q2 | $974K | Sell |
6,118
-573
| -9% | -$91.2K | 0.04% | 556 |
|
|
2015
Q1 | $984K | Sell |
6,691
-13
| -0.2% | -$1.91K | 0.03% | 586 |
|
|
2014
Q4 | $916K | Sell |
6,704
-1,490
| -18% | -$204K | 0.03% | 611 |
|
|
2014
Q3 | $993K | Buy |
8,194
+433
| +6% | +$52.5K | 0.03% | 623 |
|
|
2014
Q2 | $920K | Sell |
7,761
-167
| -2% | -$19.8K | 0.03% | 656 |
|
|
2014
Q1 | $900K | Sell |
7,928
-1,075
| -12% | -$122K | 0.03% | 655 |
|
|
2013
Q4 | $986K | Sell |
9,003
-1,442
| -14% | -$158K | 0.03% | 665 |
|
|
2013
Q3 | $1.04M | Sell |
10,445
-1,211
| -10% | -$121K | 0.03% | 698 |
|
|
2013
Q2 | $1.04M | Buy |
+11,656
| New | +$1.04M | 0.02% | 711 |
|