Charles Schwab’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Buy |
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|
2025
Q2 | $9.14M | Buy |
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|
2025
Q1 | $7.51M | Sell |
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|
2024
Q4 | $9.53M | Buy |
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|
2024
Q3 | $9.22M | Buy |
|
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|
2024
Q2 | $8.29M | Buy |
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|
2024
Q1 | $8.27M | Buy |
|
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|
2023
Q4 | $9.33M | Buy |
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|
2023
Q3 | $8.25M | Buy |
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|
2023
Q2 | $7M | Buy |
|
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|
2023
Q1 | $6.63M | Buy |
|
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|
2022
Q4 | $4.85M | Buy |
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|
2022
Q3 | $4.44M | Buy |
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|
2022
Q2 | $4M | Sell |
|
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|
2022
Q1 | $5.02M | Buy |
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|
2021
Q4 | $5.51M | Buy |
|
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|
2021
Q3 | $4.72M | Buy |
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|
2021
Q2 | $4.15M | Buy |
|
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|
2021
Q1 | $3.8M | Buy |
|
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|
2020
Q4 | $3.65M | Buy |
|
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|
2020
Q3 | $3.33M | Buy |
|
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|
2020
Q2 | $2.66M | Buy |
|
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|
2020
Q1 | $1.8M | Sell |
|
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|
2019
Q4 | $2.81M | Buy |
|
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|
2019
Q3 | $2.39M | Sell |
|
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|
2019
Q2 | $2.47M | Sell |
|
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|
2019
Q1 | $2.74M | Buy |
|
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|
2018
Q4 | $2.11M | Sell |
|
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|
2018
Q3 | $2.21M | Buy |
|
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|
2018
Q2 | $1.68M | Buy |
|
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|
2018
Q1 | $1.25M | Buy |
|
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|
2017
Q4 | $1.21M | Sell |
|
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|
2017
Q3 | $1.38M | Buy |
|
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|
2017
Q2 | $1.3M | Buy |
|
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|
2017
Q1 | $969K | Buy |
|
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|
2016
Q4 | $1.04M | Buy |
|
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|
2016
Q3 | $836K | Buy |
|
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|
2016
Q2 | $763K | Buy |
|
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|
2016
Q1 | $741K | Buy |
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|
2015
Q4 | $694K | Buy |
|
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|
2015
Q3 | $755K | Buy |
|
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|
2015
Q2 | $685K | Buy |
|
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|
2015
Q1 | $595K | Buy |
|
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|
2014
Q4 | $570K | Buy |
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|
2014
Q3 | $473K | Buy |
|
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|
2014
Q2 | $441K | Sell |
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|
2014
Q1 | $482K | Buy |
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|
2013
Q4 | $579K | Buy |
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|
2013
Q3 | $451K | Buy |
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|
2013
Q2 | $384K | Buy |
|