Barclays’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
7,754
+2,739
| +55% | +$1.03M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.59M | Sell |
5,015
-1,559
| -24% | -$496K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $2.58M | Buy |
6,574
+501
| +8% | +$197K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $2.33M | Buy |
6,073
+3,284
| +118% | +$1.26M | ﹤0.01% | 2074 |
|
|
2024
Q2 | $983K | Sell |
2,789
-1,232
| -31% | -$434K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $1.45M | Sell |
4,021
-1,925
| -32% | -$696K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $2.48M | Buy |
5,946
+3,412
| +135% | +$1.42M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $945K | Sell |
2,534
-51
| -2% | -$19K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $858K | Sell |
2,585
-865
| -25% | -$287K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $1.11M | Buy |
3,450
+1,811
| +110% | +$580K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $386K | Buy |
1,639
+1,520
| +1,277% | +$358K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $26K | Sell |
119
-24
| -17% | -$5.24K | ﹤0.01% | 3863 |
|
|
2022
Q2 | $28K | Sell |
143
-434
| -75% | -$85K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $127K | Sell |
577
-3,625
| -86% | -$798K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $1.04M | Buy |
4,202
+2,786
| +197% | +$692K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $304K | Sell |
1,416
-573
| -29% | -$123K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $382K | Sell |
1,989
-520
| -21% | -$99.9K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $467K | Buy |
2,509
+1,241
| +98% | +$231K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $236K | Sell |
1,268
-307
| -19% | -$57.1K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $271K | Sell |
1,575
-243
| -13% | -$41.8K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $312K | Buy |
1,818
+797
| +78% | +$137K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $129K | Sell |
1,021
-1,469
| -59% | -$186K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $494K | Buy |
2,490
+1,268
| +104% | +$252K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $215K | Sell |
1,222
-375
| -23% | -$66K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $277K | Buy |
1,597
+681
| +74% | +$118K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $172K | Buy |
+916
| New | +$172K | ﹤0.01% | 3098 |
|
|
2018
Q4 | – | Sell |
-934
| Closed | -$155K | – | 4419 |
|
|
2018
Q3 | $155K | Buy |
934
+752
| +413% | +$125K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $27K | Sell |
182
-270
| -60% | -$40.1K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $60K | Buy |
452
+109
| +32% | +$14.5K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $44K | Buy |
343
+288
| +524% | +$36.9K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $7K | Buy |
55
+51
| +1,275% | +$6.49K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $1K | Sell |
4
-38
| -90% | -$9.5K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $5K | Sell |
42
-2
| -5% | -$238 | ﹤0.01% | 3646 |
|
|
2016
Q4 | $6K | Sell |
44
-1
| -2% | -$136 | ﹤0.01% | 3408 |
|
|
2016
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 3477 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$3K | – | 3794 |
|
|
2015
Q3 | $3K | Sell |
31
-12
| -28% | -$1.16K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $4K | Sell |
43
-28
| -39% | -$2.61K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $6K | Sell |
71
-120
| -63% | -$10.1K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $16K | Sell |
191
-223
| -54% | -$18.7K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $30K | Sell |
414
-1,181
| -74% | -$85.6K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $109K | Buy |
1,595
+1,372
| +615% | +$93.8K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $16K | Buy |
223
+26
| +13% | +$1.87K | ﹤0.01% | 3640 |
|
|
2013
Q4 | $18K | Sell |
197
-56
| -22% | -$5.12K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $18K | Sell |
253
-1,242
| -83% | -$88.4K | ﹤0.01% | 3510 |
|
|
2013
Q2 | $97K | Buy |
+1,495
| New | +$97K | ﹤0.01% | 3045 |
|