BlackRock’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
256,027
-506
| -0.2% | -$191K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $81.5M | Buy |
256,533
+747
| +0.3% | +$237K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $101M | Sell |
255,786
-2,156
| -0.8% | -$847K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $98.8M | Sell |
257,942
-3,500
| -1% | -$1.34M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $92.2M | Sell |
261,442
-2,241
| -0.8% | -$790K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $95.4M | Buy |
263,683
+170
| +0.1% | +$61.5K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $110M | Buy |
263,513
+28,097
| +12% | +$11.7M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $87.8M | Buy |
235,416
+3,923
| +2% | +$1.46M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $77M | Buy |
231,493
+15,844
| +7% | +$5.27M | ﹤0.01% | 2193 |
|
|
2023
Q1 | $69.1M | Sell |
215,649
-1,596
| -0.7% | -$511K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $51.2M | Buy |
217,245
+19,048
| +10% | +$4.49M | ﹤0.01% | 2418 |
|
|
2022
Q3 | $42.9M | Sell |
198,197
-2,828
| -1% | -$612K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $39.3M | Sell |
201,025
-25,771
| -11% | -$5.04M | ﹤0.01% | 2612 |
|
|
2022
Q1 | $49.9M | Sell |
226,796
-5,876
| -3% | -$1.29M | ﹤0.01% | 2552 |
|
|
2021
Q4 | $57.8M | Sell |
232,672
-358
| -0.2% | -$88.9K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $50.1M | Sell |
233,030
-1,931
| -0.8% | -$415K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $45.1M | Buy |
234,961
+9,697
| +4% | +$1.86M | ﹤0.01% | 2732 |
|
|
2021
Q1 | $42M | Buy |
225,264
+14,397
| +7% | +$2.68M | ﹤0.01% | 2693 |
|
|
2020
Q4 | $39.2M | Buy |
210,867
+4,635
| +2% | +$861K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $35.5M | Buy |
206,232
+9,925
| +5% | +$1.71M | ﹤0.01% | 2440 |
|
|
2020
Q2 | $33.6M | Buy |
196,307
+27,451
| +16% | +$4.7M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $21.5M | Buy |
168,856
+686
| +0.4% | +$87.4K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $33.3M | Buy |
168,170
+14,941
| +10% | +$2.96M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $27M | Buy |
153,229
+6,737
| +5% | +$1.19M | ﹤0.01% | 2622 |
|
|
2019
Q2 | $25.4M | Buy |
146,492
+11,032
| +8% | +$1.91M | ﹤0.01% | 2691 |
|
|
2019
Q1 | $25.5M | Buy |
135,460
+1,515
| +1% | +$286K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $21.3M | Sell |
133,945
-839
| -0.6% | -$133K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $22.4M | Buy |
134,784
+3,322
| +3% | +$551K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $19.5M | Buy |
131,462
+19,820
| +18% | +$2.94M | ﹤0.01% | 2852 |
|
|
2018
Q1 | $14.6M | Sell |
111,642
-676
| -0.6% | -$88.4K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $14.5M | Sell |
112,318
-3,943
| -3% | -$510K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $15.3M | Buy |
116,261
+4,570
| +4% | +$602K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $14.4M | Buy |
111,691
+3,268
| +3% | +$421K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $12.3M | Buy |
108,423
+108,254
| +64,056% | +$12.2M | ﹤0.01% | 2996 |
|
|
2016
Q4 | $22K | Sell |
169
-46
| -21% | -$5.99K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $23K | Buy |
215
+34
| +19% | +$3.64K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $18K | Buy |
181
+69
| +62% | +$6.86K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $11K | Buy |
112
+75
| +203% | +$7.37K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 3088 |
|
|
2013
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 3080 |
|
|
2013
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 3046 |
|
|
2013
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 3091 |
|