BlackRock Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $161K | Buy |
1,282
+367
| +40% | +$46.1K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $97K | Sell |
915
-208
| -19% | -$22.1K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $112K | Hold |
1,123
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q1 | $110K | Buy |
1,123
+348
| +45% | +$34.1K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $72K | Hold |
775
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $80K | Buy |
775
+255
| +49% | +$26.3K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $51K | Hold |
520
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q1 | $46K | Sell |
520
-144
| -22% | -$12.7K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $58K | Hold |
664
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q3 | $49K | Hold |
664
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q2 | $46K | Hold |
664
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q1 | $50K | Hold |
664
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q4 | $61K | Hold |
664
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q3 | $49K | Hold |
664
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q2 | $43K | Buy |
+664
| New | +$43K | ﹤0.01% | 2437 |
|