Citadel Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
6,821
-1,908
| -22% | -$720K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $2.77M | Buy |
8,729
+1,898
| +28% | +$603K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $2.69M | Buy |
6,831
+5,467
| +401% | +$2.15M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $522K | Sell |
1,364
-1,278
| -48% | -$489K | ﹤0.01% | 3752 |
|
|
2024
Q2 | $932K | Sell |
2,642
-9,405
| -78% | -$3.32M | ﹤0.01% | 3114 |
|
|
2024
Q1 | $4.36M | Buy |
12,047
+5,688
| +89% | +$2.06M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $2.66M | Buy |
6,359
+5,435
| +588% | +$2.27M | ﹤0.01% | 2177 |
|
|
2023
Q3 | $345K | Buy |
+924
| New | +$345K | ﹤0.01% | 4136 |
|
|
2023
Q2 | – | Sell |
-2,041
| Closed | -$654K | – | 6548 |
|
|
2023
Q1 | $654K | Sell |
2,041
-17,789
| -90% | -$5.7M | ﹤0.01% | 3613 |
|
|
2022
Q4 | $4.68M | Buy |
19,830
+7,635
| +63% | +$1.8M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $2.64M | Sell |
12,195
-4,455
| -27% | -$964K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $3.26M | Buy |
16,650
+2,140
| +15% | +$418K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $3.19M | Sell |
14,510
-5,961
| -29% | -$1.31M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $5.08M | Buy |
20,471
+700
| +4% | +$174K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $4.25M | Sell |
19,771
-3,536
| -15% | -$760K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $4.48M | Buy |
23,307
+3,989
| +21% | +$766K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $3.6M | Buy |
19,318
+3,406
| +21% | +$635K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $2.96M | Buy |
15,912
+5,852
| +58% | +$1.09M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $1.73M | Sell |
10,060
-10,853
| -52% | -$1.87M | ﹤0.01% | 2420 |
|
|
2020
Q2 | $3.58M | Buy |
20,913
+14,607
| +232% | +$2.5M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $804K | Buy |
6,306
+5,104
| +425% | +$651K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $238K | Buy |
+1,202
| New | +$238K | ﹤0.01% | 4036 |
|
|
2018
Q3 | – | Sell |
-2,022
| Closed | -$300K | – | 4767 |
|
|
2018
Q2 | $300K | Buy |
+2,022
| New | +$300K | ﹤0.01% | 3441 |
|
|
2017
Q4 | – | Sell |
-1,581
| Closed | -$208K | – | 4322 |
|
|
2017
Q3 | $208K | Buy |
+1,581
| New | +$208K | ﹤0.01% | 3185 |
|
|
2015
Q3 | – | Sell |
-4,872
| Closed | -$480K | – | 4323 |
|
|
2015
Q2 | $480K | Sell |
4,872
-703
| -13% | -$69.3K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $488K | Buy |
5,575
+868
| +18% | +$76K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $409K | Sell |
4,707
-97
| -2% | -$8.43K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $353K | Buy |
4,804
+37
| +0.8% | +$2.72K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $332K | Sell |
4,767
-846
| -15% | -$58.9K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $424K | Buy |
5,613
+2,481
| +79% | +$187K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $290K | Buy |
+3,132
| New | +$290K | ﹤0.01% | 2318 |
|