Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.31 | SEC | ||
| 2003 Q4 | 1,386,350 | 2.31 | Reduce 0.42% | <0.01 | $32.24 | $44,696,000 | SEC |
| 2003 Q3 | 1,392,200 | 2.27 | Add 0.25% | <0.01 | $27.65 | $38,494,000 | SEC |
| 2003 Q2 | 1,388,700 | 2.38 | $29.03 | $40,314,000 | SEC | ||
| 2003 Q1 | 1,388,700 | 4.33 | Add 2.28% | 0.10 | $24.76 | $34,384,000 | SEC |
| 2002 Q4 | 1,357,700 | 4.70 | Add 2.18% | 0.10 | $28.11 | $38,165,000 | SEC |
| 2002 Q3 | 1,328,700 | 2.48 | $22.98 | $30,534,000 | SEC | ||
| 2002 Q2 | 1,328,700 | 2.49 | $29.69 | $39,449,000 | SEC | ||
| 2002 Q1 | 1,328,700 | 6.25 | Reduce 0.75% | 0.02 | $34.05 | $45,242,000 | SEC |
| 2001 Q4 | 1,338,700 | 3.14 | Reduce 0.45% | 0.01 | $33.13 | $44,351,000 | SEC |
| 2001 Q3 | 1,344,800 | 3.11 | Add 5.38% | 0.16 | $22.33 | $30,029,000 | SEC |
| 2001 Q2 | 1,276,200 | 2.62 | Add 0.79% | 0.02 | $24.16 | $30,833,000 | SEC |
| 2001 Q1 | 1,266,200 | 2.95 | Add 0.76% | 0.02 | $29.43 | $37,264,000 | SEC |
| 2000 Q4 | 1,256,700 | 2.65 | Add 3.19% | 0.08 | $27.37 | $34,402,000 | SEC |
| 2000 Q3 | 1,217,900 | 2.45 | Add 3.74% | 0.09 | $23.06 | $28,088,000 | SEC |
| 2000 Q2 | 1,174,000 | 3.31 | Add 17.03% | 0.48 | $26.63 | $31,258,000 | SEC |
| 2000 Q1 | 1,003,200 | 2.43 | Add 8.43% | 0.19 | $26.19 | $26,271,000 | SEC |
| 1999 Q4 | 925,195 | 2.33 | Reduce 1.78% | 0.06 | $26.56 | $24,575,000 | SEC |
| 1999 Q3 | 941,995 | 3.50 | Reduce 3.50% | 0.14 | $32.50 | $30,615,000 | SEC |
| 1999 Q2 | 976,195 | 3.97 | Add 1,220,143.75% | 3.97 | $36.19 | $35,326,000 | SEC |
| 1999 Q1 | 80 | 3.77 | $338,637.50 | $27,091,000 | SEC |