Bank of America’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
11,270
-157
| -1% | -$59.3K | ﹤0.01% | 3452 |
|
|
2025
Q1 | $3.63M | Buy |
11,427
+115
| +1% | +$36.6K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $4.45M | Buy |
11,312
+656
| +6% | +$258K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $4.08M | Sell |
10,656
-586
| -5% | -$224K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $3.96M | Buy |
11,242
+1,485
| +15% | +$524K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $3.53M | Sell |
9,757
-2,210
| -18% | -$799K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $5M | Sell |
11,967
-283
| -2% | -$118K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $4.57M | Buy |
12,250
+2,091
| +21% | +$780K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $3.38M | Sell |
10,159
-1,659
| -14% | -$552K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $3.79M | Buy |
11,818
+5,274
| +81% | +$1.69M | ﹤0.01% | 3228 |
|
|
2022
Q4 | $1.54M | Buy |
6,544
+4,169
| +176% | +$983K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $515K | Sell |
2,375
-523
| -18% | -$113K | ﹤0.01% | 4636 |
|
|
2022
Q2 | $567K | Buy |
2,898
+702
| +32% | +$137K | ﹤0.01% | 4658 |
|
|
2022
Q1 | $483K | Sell |
2,196
-20
| -0.9% | -$4.4K | ﹤0.01% | 5148 |
|
|
2021
Q4 | $550K | Buy |
2,216
+538
| +32% | +$134K | ﹤0.01% | 5033 |
|
|
2021
Q3 | $361K | Buy |
1,678
+281
| +20% | +$60.5K | ﹤0.01% | 5069 |
|
|
2021
Q2 | $268K | Sell |
1,397
-2,135
| -60% | -$410K | ﹤0.01% | 5125 |
|
|
2021
Q1 | $658K | Buy |
3,532
+1,897
| +116% | +$353K | ﹤0.01% | 4564 |
|
|
2020
Q4 | $304K | Buy |
1,635
+211
| +15% | +$39.2K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $245K | Sell |
1,424
-5,370
| -79% | -$924K | ﹤0.01% | 4583 |
|
|
2020
Q2 | $1.16M | Buy |
6,794
+2,582
| +61% | +$442K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $536K | Buy |
4,212
+2,006
| +91% | +$255K | ﹤0.01% | 3949 |
|
|
2019
Q4 | $438K | Sell |
2,206
-316
| -13% | -$62.7K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $444K | Buy |
2,522
+298
| +13% | +$52.5K | ﹤0.01% | 4426 |
|
|
2019
Q2 | $385K | Buy |
2,224
+1,075
| +94% | +$186K | ﹤0.01% | 4520 |
|
|
2019
Q1 | $217K | Sell |
1,149
-1,000
| -47% | -$189K | ﹤0.01% | 4771 |
|
|
2018
Q4 | $342K | Buy |
2,149
+1,026
| +91% | +$163K | ﹤0.01% | 4488 |
|
|
2018
Q3 | $186K | Buy |
1,123
+284
| +34% | +$47K | ﹤0.01% | 4823 |
|
|
2018
Q2 | $124K | Sell |
839
-307
| -27% | -$45.4K | ﹤0.01% | 4968 |
|
|
2018
Q1 | $150K | Buy |
1,146
+216
| +23% | +$28.3K | ﹤0.01% | 4818 |
|
|
2017
Q4 | $120K | Buy |
930
+383
| +70% | +$49.4K | ﹤0.01% | 4891 |
|
|
2017
Q3 | $72K | Buy |
547
+72
| +15% | +$9.48K | ﹤0.01% | 5007 |
|
|
2017
Q2 | $61K | Sell |
475
-423
| -47% | -$54.3K | ﹤0.01% | 5048 |
|
|
2017
Q1 | $101K | Buy |
898
+52
| +6% | +$5.85K | ﹤0.01% | 4901 |
|
|
2016
Q4 | $106K | Buy |
846
+711
| +527% | +$89.1K | ﹤0.01% | 4838 |
|
|
2016
Q3 | $14K | Buy |
135
+66
| +96% | +$6.84K | ﹤0.01% | 5496 |
|
|
2016
Q2 | $7K | Buy |
69
+43
| +165% | +$4.36K | ﹤0.01% | 5784 |
|
|
2016
Q1 | $3K | Sell |
26
-92
| -78% | -$10.6K | ﹤0.01% | 5864 |
|
|
2015
Q4 | $11K | Buy |
118
+85
| +258% | +$7.92K | ﹤0.01% | 5634 |
|
|
2015
Q3 | $3K | Sell |
33
-282
| -90% | -$25.6K | ﹤0.01% | 5849 |
|
|
2015
Q2 | $31K | Buy |
315
+306
| +3,400% | +$30.1K | ﹤0.01% | 5153 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5823 |
|
|
2014
Q4 | – | Sell |
-734
| Closed | -$54K | – | 6064 |
|
|
2014
Q3 | $54K | Buy |
734
+234
| +47% | +$17.2K | ﹤0.01% | 4817 |
|
|
2014
Q2 | $35K | Buy |
500
+494
| +8,233% | +$34.6K | ﹤0.01% | 5168 |
|
|
2014
Q1 | $0 | Sell |
6
-40
| -87% | – | ﹤0.01% | 6033 |
|
|
2013
Q4 | $4K | Buy |
46
+30
| +188% | +$2.61K | ﹤0.01% | 5620 |
|
|
2013
Q3 | $1K | Sell |
16
-87
| -84% | -$5.44K | ﹤0.01% | 5837 |
|
|
2013
Q2 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 5571 |
|