Citigroup’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865K | Buy |
2,023
+802
| +66% | +$354K | ﹤0.01% | 3214 |
|
|
2025
Q4 | $494K | Sell |
1,221
-5,513
| -82% | -$2.36M | ﹤0.01% | 3576 |
|
|
2025
Q3 | $3.35M | Sell |
6,734
-6,996
| -51% | -$3M | ﹤0.01% | 2278 |
|
|
2025
Q2 | $5.18M | Buy |
13,730
+10,917
| +388% | +$4.22M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $894K | Sell |
2,813
-936
| -25% | -$333K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $1.47M | Buy |
3,749
+1,178
| +46% | +$463K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $985K | Buy |
2,571
+1,229
| +92% | +$457K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $473K | Buy |
1,342
+322
| +32% | +$115K | ﹤0.01% | 3429 |
|
|
2024
Q1 | $369K | Buy |
1,020
+204
| +25% | +$74.9K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $341K | Buy |
816
+476
| +140% | +$200K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $127K | Sell |
340
-1,664
| -83% | -$604K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $666K | Buy |
2,004
+709
| +55% | +$240K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $415K | Buy |
1,295
+119
| +10% | +$33.3K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $277K | Buy |
1,176
+895
| +319% | +$213K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $61K | Sell |
281
-248
| -47% | -$53.8K | ﹤0.01% | 4304 |
|
|
2022
Q2 | $103K | Buy |
529
+210
| +66% | +$43K | ﹤0.01% | 4209 |
|
|
2022
Q1 | $71K | Sell |
319
-862
| -73% | -$194K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $293K | Buy |
1,181
+75
| +7% | +$18.2K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $238K | Buy |
1,106
+198
| +22% | +$40.7K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $174K | Sell |
908
-3
| -0.3% | -$583 | ﹤0.01% | 4297 |
|
|
2021
Q1 | $170K | Sell |
911
-265
| -23% | -$48.2K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $218K | Buy |
1,176
+835
| +245% | +$148K | ﹤0.01% | 4924 |
|
|
2020
Q3 | $59K | Sell |
341
-572
| -63% | -$92.1K | ﹤0.01% | 5487 |
|
|
2020
Q2 | $156K | Buy |
913
+75
| +9% | +$11K | ﹤0.01% | 5214 |
|
|
2020
Q1 | $107K | Buy |
838
+328
| +64% | +$61.5K | ﹤0.01% | 5294 |
|
|
2019
Q4 | $101K | Buy |
510
+167
| +49% | +$30.1K | ﹤0.01% | 5767 |
|
|
2019
Q3 | $61K | Sell |
343
-301
| -47% | -$50.8K | ﹤0.01% | 6001 |
|
|
2019
Q2 | $112K | Buy |
644
+63
| +11% | +$11.3K | ﹤0.01% | 5762 |
|
|
2019
Q1 | $109K | Sell |
581
-45
| -7% | -$7.4K | ﹤0.01% | 5664 |
|
|
2018
Q4 | $100K | Buy |
626
+15
| +2% | +$2.29K | ﹤0.01% | 5651 |
|
|
2018
Q3 | $101K | Buy |
611
+314
| +106% | +$47.8K | ﹤0.01% | 5903 |
|
|
2018
Q2 | $44K | Sell |
297
-758
| -72% | -$104K | ﹤0.01% | 6381 |
|
|
2018
Q1 | $138K | Buy |
1,055
+854
| +425% | +$113K | ﹤0.01% | 5317 |
|
|
2017
Q4 | $26K | Buy |
+201
| New | +$26.6K | ﹤0.01% | 6597 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 7465 |
|
|
2017
Q2 | $2K | Sell |
16
-30
| -65% | -$3.79K | ﹤0.01% | 7033 |
|
|
2017
Q1 | $5K | Sell |
46
-2,235
| -98% | -$256K | ﹤0.01% | 6807 |
|
|
2016
Q4 | $288K | Buy |
2,281
+2,081
| +1,041% | +$235K | ﹤0.01% | 4971 |
|
|
2016
Q3 | $21K | Sell |
200
-63
| -24% | -$6.41K | ﹤0.01% | 6189 |
|
|
2016
Q2 | $26K | Sell |
263
-1,375
| -84% | -$134K | ﹤0.01% | 6009 |
|
|
2016
Q1 | $160K | Buy |
1,638
+952
| +139% | +$90.9K | ﹤0.01% | 5299 |
|
|
2015
Q4 | $63K | Buy |
686
+685
| +68,500% | +$66.3K | ﹤0.01% | 5758 |
|
|
2015
Q3 | $0 | Sell |
1
-28
| -97% | -$2.84K | ﹤0.01% | 7749 |
|
|
2015
Q2 | $3K | Sell |
29
-125
| -81% | -$11.6K | ﹤0.01% | 7026 |
|
|
2015
Q1 | $13K | Sell |
154
-4,030
| -96% | -$331K | ﹤0.01% | 6344 |
|
|
2014
Q4 | $364K | Buy |
4,184
+1,206
| +40% | +$97.2K | ﹤0.01% | 4183 |
|
|
2014
Q3 | $219K | Buy |
2,978
+143
| +5% | +$9.99K | ﹤0.01% | 4160 |
|
|
2014
Q2 | $198K | Buy |
2,835
+2,040
| +257% | +$144K | ﹤0.01% | 4142 |
|
|
2014
Q1 | $60K | Buy |
795
+86
| +12% | +$6.99K | ﹤0.01% | 5374 |
|
|
2013
Q4 | $65K | Buy |
709
+685
| +2,854% | +$53.9K | ﹤0.01% | 5568 |
|
|
2013
Q3 | $1K | Buy |
24
+8
| +50% | +$575 | ﹤0.01% | 6699 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$990 | ﹤0.01% | 6654 |
|
Other funds holding WINA
AC
VCM
PC
