Bailard’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
671
-100
| -13% | -$37.8K | 0.01% | 665 |
|
|
2025
Q1 | $245K | Hold |
771
| – | – | 0.01% | 637 |
|
|
2024
Q4 | $303K | Hold |
771
| – | – | 0.01% | 571 |
|
|
2024
Q3 | $295K | Hold |
771
| – | – | 0.01% | 582 |
|
|
2024
Q2 | $272K | Hold |
771
| – | – | 0.01% | 578 |
|
|
2024
Q1 | $279K | Buy |
771
+200
| +35% | +$72.3K | 0.01% | 576 |
|
|
2023
Q4 | $238K | Sell |
571
-100
| -15% | -$41.8K | 0.01% | 627 |
|
|
2023
Q3 | $250K | Sell |
671
-129
| -16% | -$48.1K | 0.01% | 591 |
|
|
2023
Q2 | $266K | Hold |
800
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $256K | Buy |
+800
| New | +$256K | 0.01% | 558 |
|