Charles Schwab’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
24,201
+581
| +2% | +$219K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $7.51M | Sell |
23,620
-626
| -3% | -$199K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $9.53M | Buy |
24,246
+179
| +0.7% | +$70.4K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $9.22M | Buy |
24,067
+555
| +2% | +$213K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $8.29M | Buy |
23,512
+634
| +3% | +$224K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $8.27M | Buy |
22,878
+533
| +2% | +$193K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $9.33M | Buy |
22,345
+238
| +1% | +$99.4K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $8.25M | Buy |
22,107
+1,062
| +5% | +$396K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $7M | Buy |
21,045
+368
| +2% | +$122K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $6.63M | Buy |
20,677
+99
| +0.5% | +$31.7K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $4.85M | Buy |
20,578
+61
| +0.3% | +$14.4K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $4.44M | Buy |
20,517
+47
| +0.2% | +$10.2K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $4M | Sell |
20,470
-2,326
| -10% | -$455K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $5.02M | Buy |
22,796
+601
| +3% | +$132K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $5.51M | Buy |
22,195
+262
| +1% | +$65.1K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $4.72M | Buy |
21,933
+318
| +1% | +$68.4K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $4.15M | Buy |
21,615
+1,232
| +6% | +$237K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $3.8M | Buy |
20,383
+748
| +4% | +$139K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $3.65M | Buy |
19,635
+303
| +2% | +$56.3K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $3.33M | Buy |
19,332
+3,792
| +24% | +$653K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $2.66M | Buy |
15,540
+1,427
| +10% | +$244K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $1.8M | Sell |
14,113
-78
| -0.5% | -$9.94K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $2.82M | Buy |
14,191
+646
| +5% | +$128K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $2.39M | Sell |
13,545
-695
| -5% | -$123K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $2.47M | Sell |
14,240
-266
| -2% | -$46.1K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $2.74M | Buy |
14,506
+1,225
| +9% | +$231K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $2.11M | Sell |
13,281
-18
| -0.1% | -$2.86K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $2.21M | Buy |
13,299
+1,976
| +17% | +$328K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $1.68M | Buy |
11,323
+1,755
| +18% | +$261K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $1.25M | Buy |
9,568
+234
| +3% | +$30.6K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $1.21M | Sell |
9,334
-1,120
| -11% | -$145K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $1.38M | Buy |
10,454
+348
| +3% | +$45.9K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $1.3M | Buy |
10,106
+1,538
| +18% | +$198K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $969K | Buy |
8,568
+342
| +4% | +$38.7K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.04M | Buy |
8,226
+308
| +4% | +$38.9K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $836K | Buy |
7,918
+272
| +4% | +$28.7K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $763K | Buy |
7,646
+84
| +1% | +$8.38K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $741K | Buy |
7,562
+102
| +1% | +$10K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $694K | Buy |
7,460
+130
| +2% | +$12.1K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $755K | Buy |
7,330
+378
| +5% | +$38.9K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $685K | Buy |
6,952
+164
| +2% | +$16.2K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $595K | Buy |
6,788
+232
| +4% | +$20.3K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $570K | Buy |
6,556
+122
| +2% | +$10.6K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $473K | Buy |
6,434
+102
| +2% | +$7.5K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $441K | Sell |
6,332
-32
| -0.5% | -$2.23K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $482K | Buy |
6,364
+120
| +2% | +$9.09K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $579K | Buy |
6,244
+144
| +2% | +$13.4K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $451K | Buy |
6,100
+194
| +3% | +$14.3K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $384K | Buy |
+5,906
| New | +$384K | ﹤0.01% | 2631 |
|