BlackRock Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164K | Sell |
1,298
-38
| -3% | -$4.8K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $141K | Buy |
1,336
+220
| +20% | +$23.2K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $111K | Buy |
1,116
+57
| +5% | +$5.67K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $104K | Buy |
1,059
+65
| +7% | +$6.38K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $92K | Sell |
994
-479
| -33% | -$44.3K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $152K | Sell |
1,473
-215
| -13% | -$22.2K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $166K | Buy |
1,688
+18
| +1% | +$1.77K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $146K | Buy |
1,670
+170
| +11% | +$14.9K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $130K | Sell |
1,500
-62
| -4% | -$5.37K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $115K | Sell |
1,562
-378
| -19% | -$27.8K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $135K | Buy |
1,940
+234
| +14% | +$16.3K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $129K | Buy |
1,706
+121
| +8% | +$9.15K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $147K | Buy |
1,585
+53
| +3% | +$4.92K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $113K | Buy |
1,532
+53
| +4% | +$3.91K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $96K | Buy |
+1,479
| New | +$96K | ﹤0.01% | 2919 |
|