Bank of New York Mellon’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
20,150
+683
| +4% | +$258K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $6.19M | Sell |
19,467
-687
| -3% | -$218K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $7.92M | Sell |
20,154
-865
| -4% | -$340K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $8.05M | Sell |
21,019
-2,240
| -10% | -$858K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $8.2M | Buy |
23,259
+947
| +4% | +$334K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $8.07M | Sell |
22,312
-230
| -1% | -$83.2K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $9.41M | Sell |
22,542
-2,379
| -10% | -$993K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $9.3M | Sell |
24,921
-357
| -1% | -$133K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $8.4M | Sell |
25,278
-201
| -0.8% | -$66.8K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $8.16M | Sell |
25,479
-480
| -2% | -$154K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $6.12M | Buy |
25,959
+8,749
| +51% | +$2.06M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $3.72M | Buy |
17,210
+1,367
| +9% | +$296K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $3.1M | Sell |
15,843
-2,899
| -15% | -$567K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $4.12M | Buy |
18,742
+15
| +0.1% | +$3.3K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $4.65M | Sell |
18,727
-1,129
| -6% | -$280K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $4.27M | Buy |
19,856
+814
| +4% | +$175K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $3.66M | Sell |
19,042
-490
| -3% | -$94.1K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $3.64M | Buy |
19,532
+25
| +0.1% | +$4.66K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $3.62M | Buy |
19,507
+3,811
| +24% | +$708K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $2.7M | Sell |
15,696
-582
| -4% | -$100K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $2.79M | Buy |
16,278
+1,437
| +10% | +$246K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $1.89M | Sell |
14,841
-203
| -1% | -$25.9K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $2.98M | Sell |
15,044
-630
| -4% | -$125K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $2.77M | Sell |
15,674
-619
| -4% | -$109K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $2.82M | Buy |
16,293
+2,065
| +15% | +$358K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $2.68M | Buy |
14,228
+477
| +3% | +$89.9K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $2.19M | Sell |
13,751
-547
| -4% | -$87K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $2.37M | Buy |
14,298
+256
| +2% | +$42.5K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $2.09M | Buy |
14,042
+423
| +3% | +$62.8K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $1.78M | Buy |
13,619
+495
| +4% | +$64.7K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $1.7M | Sell |
13,124
-122
| -0.9% | -$15.8K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1.75M | Buy |
13,246
+216
| +2% | +$28.5K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $1.68M | Sell |
13,030
-1,802
| -12% | -$232K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $1.68M | Buy |
14,832
+26
| +0.2% | +$2.94K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $1.87M | Buy |
14,806
+2,913
| +24% | +$367K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.26M | Buy |
11,893
+236
| +2% | +$24.9K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $1.16M | Sell |
11,657
-18
| -0.2% | -$1.79K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $1.14M | Buy |
11,675
+309
| +3% | +$30.3K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $1.06M | Sell |
11,366
-1,137
| -9% | -$106K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.29M | Sell |
12,503
-2,443
| -16% | -$251K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $1.47M | Buy |
14,946
+41
| +0.3% | +$4.04K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $1.31M | Sell |
14,905
-358
| -2% | -$31.4K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $1.33M | Buy |
15,263
+847
| +6% | +$73.6K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $1.06M | Sell |
14,416
-329
| -2% | -$24.2K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $1.03M | Buy |
14,745
+133
| +0.9% | +$9.26K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $1.11M | Buy |
14,612
+150
| +1% | +$11.3K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $1.34M | Buy |
14,462
+5,614
| +63% | +$520K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $652K | Buy |
8,848
+77
| +0.9% | +$5.67K | ﹤0.01% | 3424 |
|
|
2013
Q2 | $569K | Buy |
+8,771
| New | +$569K | ﹤0.01% | 3438 |
|