Blue Trust Inc’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
300
| – | – | ﹤0.01% | 996 |
|
|
2025
Q1 | $95.4K | Hold |
300
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $118K | Hold |
300
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $106K | Hold |
300
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $109K | Hold |
300
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $109K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $112K | Hold |
300
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $100K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $96K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $71K | Hold |
300
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $65K | Hold |
300
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $59K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $66K | Buy |
+300
| New | +$66K | ﹤0.01% | 616 |
|