Bank of Montreal’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85
| Closed | -$16K | – | 4556 |
|
|
2021
Q1 | $16K | Sell |
85
-380
| -82% | -$71.5K | ﹤0.01% | 3765 |
|
|
2020
Q4 | $86K | Buy |
465
+155
| +50% | +$28.7K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $56K | Buy |
310
+74
| +31% | +$13.4K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $38K | Buy |
236
+218
| +1,211% | +$35.1K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $2K | Sell |
18
-298
| -94% | -$33.1K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $63K | Buy |
316
+101
| +47% | +$20.1K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $38K | Buy |
215
+13
| +6% | +$2.3K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $35K | Buy |
+202
| New | +$35K | ﹤0.01% | 3399 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$6K | – | 4231 |
|
|
2018
Q4 | $6K | Buy |
36
+19
| +112% | +$3.17K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $3K | Sell |
17
-1
| -6% | -$176 | ﹤0.01% | 3937 |
|
|
2018
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 3940 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$3K | – | 3900 |
|
|
2014
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3969 |
|