Arizona State Retirement System’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
875
+18
| +2% | +$6.8K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $272K | Sell |
857
-7
| -0.8% | -$2.23K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $340K | Buy |
864
+2
| +0.2% | +$786 | ﹤0.01% | 1684 |
|
|
2024
Q3 | $330K | Buy |
862
+31
| +4% | +$11.9K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $293K | Buy |
831
+16
| +2% | +$5.64K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $295K | Sell |
815
-14
| -2% | -$5.06K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $346K | Sell |
829
-9
| -1% | -$3.76K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $313K | Buy |
838
+11
| +1% | +$4.1K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $275K | Sell |
827
-19
| -2% | -$6.32K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $271K | Buy |
+846
| New | +$271K | ﹤0.01% | 1765 |
|