American International Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,408
| Closed | -$509K | – | 2716 |
|
|
2024
Q1 | $509K | Sell |
1,408
-12
| -0.8% | -$4.34K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $593K | Sell |
1,420
-6
| -0.4% | -$2.51K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $532K | Buy |
1,426
+51
| +4% | +$19K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $457K | Buy |
1,375
+17
| +1% | +$5.65K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $435K | Buy |
1,358
+27
| +2% | +$8.65K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $314K | Sell |
1,331
-5
| -0.4% | -$1.18K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $289K | Buy |
1,336
+2
| +0.1% | +$433 | ﹤0.01% | 1927 |
|
|
2022
Q2 | $261K | Sell |
1,334
-385
| -22% | -$75.3K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $378K | Sell |
1,719
-120
| -7% | -$26.4K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $457K | Sell |
1,839
-56
| -3% | -$13.9K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $407K | Sell |
1,895
-82
| -4% | -$17.6K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $380 | Buy |
1,977
+226
| +13% | +$43 | ﹤0.01% | 2099 |
|
|
2021
Q1 | $326 | Buy |
1,751
+5
| +0.3% | +$1 | ﹤0.01% | 2087 |
|
|
2020
Q4 | $324 | Sell |
1,746
-50
| -3% | -$9 | ﹤0.01% | 2006 |
|
|
2020
Q3 | $309K | Sell |
1,796
-3
| -0.2% | -$516 | ﹤0.01% | 1861 |
|
|
2020
Q2 | $308K | Buy |
1,799
+351
| +24% | +$60.1K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $185K | Sell |
1,448
-111
| -7% | -$14.2K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $309K | Buy |
1,559
+16
| +1% | +$3.17K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $272K | Sell |
1,543
-12
| -0.8% | -$2.12K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $269K | Sell |
1,555
-54
| -3% | -$9.34K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $303K | Sell |
1,609
-30
| -2% | -$5.65K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $261K | Sell |
1,639
-12
| -0.7% | -$1.91K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $274K | Buy |
1,651
+28
| +2% | +$4.65K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $241K | Buy |
1,623
+243
| +18% | +$36.1K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $181K | Sell |
1,380
-75
| -5% | -$9.84K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $188K | Sell |
1,455
-126
| -8% | -$16.3K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $208K | Buy |
1,581
+119
| +8% | +$15.7K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $189K | Buy |
1,462
+78
| +6% | +$10.1K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $156K | Buy |
1,384
+90
| +7% | +$10.1K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $163K | Sell |
1,294
-4
| -0.3% | -$504 | ﹤0.01% | 2319 |
|
|
2016
Q3 | $137K | Buy |
1,298
+1
| +0.1% | +$106 | ﹤0.01% | 2417 |
|
|
2016
Q2 | $129K | Sell |
1,297
-2
| -0.2% | -$199 | ﹤0.01% | 2421 |
|
|
2016
Q1 | $127K | Hold |
1,299
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q4 | $121K | Sell |
1,299
-3
| -0.2% | -$279 | ﹤0.01% | 3332 |
|
|
2015
Q3 | $134K | Buy |
1,302
+1
| +0.1% | +$103 | ﹤0.01% | 3191 |
|
|
2015
Q2 | $128K | Sell |
1,301
-179
| -12% | -$17.6K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $130K | Hold |
1,480
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $129K | Sell |
1,480
-57
| -4% | -$4.95K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $113K | Sell |
1,537
-2
| -0.1% | -$147 | ﹤0.01% | 3451 |
|
|
2014
Q2 | $107K | Buy |
1,539
+13
| +0.9% | +$905 | ﹤0.01% | 3529 |
|
|
2014
Q1 | $115K | Buy |
1,526
+37
| +2% | +$2.8K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $138K | Sell |
1,489
-15
| -1% | -$1.39K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $111K | Sell |
1,504
-62
| -4% | -$4.57K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $102K | Buy |
+1,566
| New | +$102K | ﹤0.01% | 3142 |
|