Allspring Global Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
19,536
-5,498
| -22% | -$2.08M | 0.01% | 798 |
|
|
2025
Q1 | $7.96M | Buy |
25,034
+24,142
| +2,707% | +$7.67M | 0.01% | 790 |
|
|
2024
Q4 | $351K | Buy |
+892
| New | +$351K | ﹤0.01% | 1549 |
|
|
2024
Q3 | – | Sell |
-682
| Closed | -$240K | – | 2605 |
|
|
2024
Q2 | $240K | Sell |
682
-2,260
| -77% | -$797K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.06M | Buy |
2,942
+2,107
| +252% | +$762K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $349K | Buy |
835
+441
| +112% | +$184K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $147K | Sell |
394
-9,911
| -96% | -$3.7M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $3.43M | Buy |
10,305
+10,163
| +7,157% | +$3.38M | 0.01% | 1088 |
|
|
2023
Q1 | $45.5K | Buy |
+142
| New | +$45.5K | ﹤0.01% | 2309 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$7K | – | 2948 |
|
|
2022
Q2 | $7K | Sell |
38
-2,405
| -98% | -$443K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $537K | Sell |
2,443
-5,507
| -69% | -$1.21M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $1.97M | Buy |
+7,950
| New | +$1.97M | ﹤0.01% | 1544 |
|