BlackRock Fund Advisors’s Winmark WINA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.27M Buy
2016
Q3
$6.69M Buy
2016
Q2
$5.96M Buy
2016
Q1
$5.71M Sell
2015
Q4
$5.59M Buy
2015
Q3
$6.01M Sell
2015
Q2
$5.77M Sell
2015
Q1
$5.79M Sell
2014
Q4
$5.78M Buy
2014
Q3
$4.16M Sell
2014
Q2
$4.08M Sell
2014
Q1
$4.78M Buy
2013
Q4
$5.68M Sell
2013
Q3
$4.72M Buy
2013
Q2
$3.66M Buy