BNP Paribas Financial Markets’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
7,933
+3,252
| +69% | +$1.23M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $1.49M | Sell |
4,681
-4,359
| -48% | -$1.39M | ﹤0.01% | 1820 |
|
|
2024
Q4 | $3.55M | Buy |
9,040
+2,136
| +31% | +$840K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $2.64M | Sell |
6,904
-1,671
| -19% | -$640K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $3.02M | Buy |
8,575
+4,153
| +94% | +$1.46M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.6M | Sell |
4,422
-168
| -4% | -$60.8K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $1.92M | Buy |
4,590
+2,967
| +183% | +$1.24M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $606K | Sell |
1,623
-703
| -30% | -$262K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $773K | Sell |
2,326
-260
| -10% | -$86.4K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $829K | Buy |
2,586
+120
| +5% | +$38.5K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $582K | Buy |
2,466
+685
| +38% | +$162K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $385K | Buy |
1,781
+737
| +71% | +$159K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $204K | Buy |
1,044
+654
| +168% | +$128K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $85.8K | Sell |
390
-706
| -64% | -$155K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $272K | Buy |
1,096
+315
| +40% | +$78.2K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $168K | Buy |
781
+643
| +466% | +$138K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $26.5K | Sell |
138
-885
| -87% | -$170K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $191K | Buy |
1,023
+404
| +65% | +$75.3K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $115K | Sell |
619
-58
| -9% | -$10.8K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $117K | Buy |
677
+571
| +539% | +$98.3K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $18.2K | Sell |
106
-664
| -86% | -$114K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $98.1K | Buy |
770
+253
| +49% | +$32.2K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $103K | Buy |
517
+112
| +28% | +$22.2K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $71.4K | Buy |
405
+38
| +10% | +$6.7K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $63.5K | Sell |
367
-166
| -31% | -$28.7K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $101K | Buy |
533
+532
| +53,200% | +$100K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $159 | Sell |
1
-94
| -99% | -$14.9K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $15.8K | Sell |
95
-29
| -23% | -$4.81K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $18.4K | Sell |
124
-340
| -73% | -$50.5K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $60.7K | Sell |
464
-80
| -15% | -$10.5K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $70.4K | Buy |
544
+211
| +63% | +$27.3K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $43.9K | Buy |
333
+43
| +15% | +$5.67K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $37.4K | Buy |
290
+267
| +1,161% | +$34.4K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $2.6K | Sell |
23
-108
| -82% | -$12.2K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $16.5K | Sell |
131
-26
| -17% | -$3.28K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $16.6K | Buy |
157
+1
| +0.6% | +$106 | ﹤0.01% | 2998 |
|
|
2016
Q2 | $15.5K | Buy |
156
+15
| +11% | +$1.5K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $13.8K | Sell |
141
-223
| -61% | -$21.8K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $33.9K | Sell |
364
-77
| -17% | -$7.16K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $45.4K | Buy |
441
+256
| +138% | +$26.3K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $18.2K | Buy |
185
+130
| +236% | +$12.8K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $4.82K | Buy |
+55
| New | +$4.82K | ﹤0.01% | 3183 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$9.63K | – | 2797 |
|
|
2014
Q3 | $9.63K | Buy |
+131
| New | +$9.63K | ﹤0.01% | 3109 |
|
|
2014
Q2 | – | Sell |
-6
| Closed | -$455 | – | 3461 |
|
|
2014
Q1 | $455 | Sell |
6
-1
| -14% | -$76 | ﹤0.01% | 2618 |
|
|
2013
Q4 | $648 | Buy |
+7
| New | +$648 | ﹤0.01% | 3370 |
|