BlackRock Fund 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 | $9.27M | Buy |
73,469
+10,087
| +16% | +$1.27M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $6.69M | Buy |
63,382
+3,620
| +6% | +$382K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $5.96M | Buy |
59,762
+1,530
| +3% | +$152K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $5.71M | Sell |
58,232
-1,821
| -3% | -$178K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $5.59M | Buy |
60,053
+1,622
| +3% | +$151K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $6.01M | Sell |
58,431
-185
| -0.3% | -$19K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $5.77M | Sell |
58,616
-7,564
| -11% | -$745K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $5.8M | Sell |
66,180
-351
| -0.5% | -$30.7K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $5.78M | Buy |
66,531
+9,963
| +18% | +$866K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $4.16M | Sell |
56,568
-1,968
| -3% | -$145K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $4.08M | Sell |
58,536
-4,671
| -7% | -$325K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $4.78M | Buy |
63,207
+1,926
| +3% | +$146K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $5.68M | Sell |
61,281
-2,767
| -4% | -$256K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $4.72M | Buy |
64,048
+7,623
| +14% | +$562K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $3.66M | Buy |
+56,425
| New | +$3.66M | ﹤0.01% | 2896 |
|