Canada Life’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Hold	287	–	–	﹤0.01%	1760
2025 Q1	$91K	Hold	287	–	–	﹤0.01%	1793
2024 Q4	$112K	Hold	287	–	–	﹤0.01%	1800
2024 Q3	$110K	Hold	287	–	–	﹤0.01%	1856
2024 Q2	$101K	Hold	287	–	–	﹤0.01%	1876
2024 Q1	$103K	Hold	287	–	–	﹤0.01%	1920
2023 Q4	$119K	Hold	287	–	–	﹤0.01%	1912
2023 Q3	$107K	Buy	287 +178	+163%	+$66.4K	﹤0.01%	1952
2023 Q2	$36K	Hold	109	–	–	﹤0.01%	2046
2023 Q1	$35K	Hold	109	–	–	﹤0.01%	2120
2022 Q4	$26K	Hold	109	–	–	﹤0.01%	2212
2022 Q3	$24K	Hold	109	–	–	﹤0.01%	2238
2022 Q2	$21K	Hold	109	–	–	﹤0.01%	2256
2022 Q1	$25K	Sell	109 -90	-45%	-$20.6K	﹤0.01%	2316
2021 Q4	$49K	Hold	199	–	–	﹤0.01%	2177
2021 Q3	$43K	Hold	199	–	–	﹤0.01%	2276
2021 Q2	$38K	Hold	199	–	–	﹤0.01%	2348
2021 Q1	$37K	Hold	199	–	–	﹤0.01%	2391
2020 Q4	$37K	Hold	199	–	–	﹤0.01%	2385
2020 Q3	$34K	Sell	199 -14	-7%	-$2.39K	﹤0.01%	2291
2020 Q2	$36K	Buy	213 +2	+0.9%	+$338	﹤0.01%	2346
2020 Q1	$28K	Sell	211 -1	-0.5%	-$133	﹤0.01%	2306
2019 Q4	$42K	Buy	+212	New	+$42K	﹤0.01%	2324
2019 Q3	–	Sell	-389	Closed	-$65K	–	2283
2019 Q2	$65K	Buy	389 +376	+2,892%	+$62.8K	﹤0.01%	2369
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	2480
2018 Q4	$2K	Sell	13 -2	-13%	-$308	﹤0.01%	2674
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	2641
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	2653
2018 Q1	$2K	Buy	+15	New	+$2K	﹤0.01%	2639