BlackRock Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.14M | Buy |
9,053
+78
| +0.9% | +$9.84K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $947K | Sell |
8,975
-16
| -0.2% | -$1.69K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $896K | Buy |
8,991
+1,101
| +14% | +$110K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $773K | Buy |
7,890
+159
| +2% | +$15.6K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $719K | Buy |
7,731
+48
| +0.6% | +$4.46K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $791K | Sell |
7,683
-197
| -3% | -$20.3K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $776K | Buy |
7,880
+918
| +13% | +$90.4K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $610K | Buy |
6,962
+49
| +0.7% | +$4.29K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $601K | Sell |
6,913
-1
| -0% | -$87 | ﹤0.01% | 2897 |
|
|
2014
Q3 | $508K | Buy |
6,914
+165
| +2% | +$12.1K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $470K | Buy |
6,749
+535
| +9% | +$37.3K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $470K | Buy |
6,214
+110
| +2% | +$8.32K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $565K | Sell |
6,104
-181
| -3% | -$16.8K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $463K | Buy |
6,285
+324
| +5% | +$23.9K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $387K | Buy |
+5,961
| New | +$387K | ﹤0.01% | 2974 |
|