Advisory Services Network’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | -$3K | – | 3774 |
|
|
2020
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3012 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1K | – | 2756 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2953 |
|
|
2018
Q2 | – | Sell |
-561
| Closed | -$73K | – | 2723 |
|
|
2018
Q1 | $73K | Sell |
561
-19
| -3% | -$2.47K | 0.01% | 1163 |
|
|
2017
Q4 | $75K | Sell |
580
-17
| -3% | -$2.2K | 0.01% | 1085 |
|
|
2017
Q3 | $79K | Hold |
597
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $77K | Buy |
597
+67
| +13% | +$8.64K | 0.01% | 917 |
|
|
2017
Q1 | $60K | Buy |
+530
| New | +$60K | 0.01% | 946 |
|