Bahl & Gaynor’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
2,589
-4,000
| -61% | -$1.51M | ﹤0.01% | 236 |
|
|
2025
Q1 | $2.09M | Buy |
+6,589
| New | +$2.09M | 0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-6,546
| Closed | -$834K | – | 347 |
|
|
2020
Q1 | $834K | Sell |
6,546
-31
| -0.5% | -$3.95K | 0.01% | 265 |
|
|
2019
Q4 | $1.3M | Buy |
6,577
+49
| +0.8% | +$9.72K | 0.01% | 263 |
|
|
2019
Q3 | $1.15M | Buy |
6,528
+13
| +0.2% | +$2.29K | 0.01% | 265 |
|
|
2019
Q2 | $1.13M | Buy |
6,515
+141
| +2% | +$24.4K | 0.01% | 264 |
|
|
2019
Q1 | $1.2M | Buy |
6,374
+979
| +18% | +$185K | 0.01% | 256 |
|
|
2018
Q4 | $858K | Sell |
5,395
-403
| -7% | -$64.1K | 0.01% | 265 |
|
|
2018
Q3 | $962K | Buy |
5,798
+189
| +3% | +$31.4K | 0.01% | 272 |
|
|
2018
Q2 | $832K | Buy |
5,609
+74
| +1% | +$11K | 0.01% | 280 |
|
|
2018
Q1 | $724K | Buy |
5,535
+245
| +5% | +$32K | 0.01% | 302 |
|
|
2017
Q4 | $685K | Buy |
5,290
+105
| +2% | +$13.6K | 0.01% | 307 |
|
|
2017
Q3 | $683K | Buy |
+5,185
| New | +$683K | 0.01% | 298 |
|