Annex Advisory Services’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
3,515
+163
| +5% | +$61.5K | 0.03% | 149 |
|
|
2025
Q1 | $1.07M | Buy |
3,352
+555
| +20% | +$176K | 0.03% | 157 |
|
|
2024
Q4 | $1.1M | Buy |
+2,797
| New | +$1.1M | 0.03% | 153 |
|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$497K | – | 308 |
|
|
2023
Q4 | $497K | Buy |
1,190
+210
| +21% | +$87.7K | 0.02% | 172 |
|
|
2023
Q3 | $366K | Buy |
980
+168
| +21% | +$62.7K | 0.02% | 169 |
|
|
2023
Q2 | $270K | Buy |
812
+50
| +7% | +$16.6K | 0.02% | 210 |
|
|
2023
Q1 | $244K | Buy |
+762
| New | +$244K | 0.01% | 204 |
|