Citigroup’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
13,730
+10,917
| +388% | +$4.12M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $894K | Sell |
2,813
-936
| -25% | -$298K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $1.47M | Buy |
3,749
+1,178
| +46% | +$463K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $985K | Buy |
2,571
+1,229
| +92% | +$471K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $473K | Buy |
1,342
+322
| +32% | +$114K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $369K | Buy |
1,020
+204
| +25% | +$73.8K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $341K | Buy |
816
+476
| +140% | +$199K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $127K | Sell |
340
-1,664
| -83% | -$621K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $666K | Buy |
2,004
+709
| +55% | +$236K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $415K | Buy |
1,295
+119
| +10% | +$38.1K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $277K | Buy |
1,176
+895
| +319% | +$211K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $61K | Sell |
281
-248
| -47% | -$53.8K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $103K | Buy |
529
+210
| +66% | +$40.9K | ﹤0.01% | 3538 |
|
|
2022
Q1 | $71K | Sell |
319
-862
| -73% | -$192K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $293K | Buy |
1,181
+75
| +7% | +$18.6K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $238K | Buy |
1,106
+198
| +22% | +$42.6K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $174K | Sell |
908
-3
| -0.3% | -$575 | ﹤0.01% | 3635 |
|
|
2021
Q1 | $170K | Sell |
911
-265
| -23% | -$49.5K | ﹤0.01% | 3441 |
|
|
2020
Q4 | $218K | Buy |
1,176
+835
| +245% | +$155K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $59K | Sell |
341
-572
| -63% | -$99K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $156K | Buy |
913
+75
| +9% | +$12.8K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $107K | Buy |
838
+328
| +64% | +$41.9K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $101K | Buy |
510
+167
| +49% | +$33.1K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $61K | Sell |
343
-301
| -47% | -$53.5K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $112K | Buy |
644
+63
| +11% | +$11K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $109K | Sell |
581
-45
| -7% | -$8.44K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $100K | Buy |
626
+15
| +2% | +$2.4K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $101K | Buy |
611
+314
| +106% | +$51.9K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $44K | Sell |
297
-758
| -72% | -$112K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $138K | Buy |
1,055
+854
| +425% | +$112K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $26K | Buy |
+201
| New | +$26K | ﹤0.01% | 4134 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 4878 |
|
|
2017
Q2 | $2K | Sell |
16
-30
| -65% | -$3.75K | ﹤0.01% | 4589 |
|
|
2017
Q1 | $5K | Sell |
46
-2,235
| -98% | -$243K | ﹤0.01% | 4481 |
|
|
2016
Q4 | $288K | Buy |
2,281
+2,081
| +1,041% | +$263K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $21K | Sell |
200
-63
| -24% | -$6.62K | ﹤0.01% | 4154 |
|
|
2016
Q2 | $26K | Sell |
263
-1,375
| -84% | -$136K | ﹤0.01% | 4062 |
|
|
2016
Q1 | $160K | Buy |
1,638
+952
| +139% | +$93K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $63K | Buy |
686
+685
| +68,500% | +$62.9K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 5558 |
|
|
2015
Q2 | $3K | Sell |
29
-125
| -81% | -$12.9K | ﹤0.01% | 5080 |
|
|
2015
Q1 | $13K | Sell |
154
-4,030
| -96% | -$340K | ﹤0.01% | 4648 |
|
|
2014
Q4 | $364K | Buy |
4,184
+1,206
| +40% | +$105K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $219K | Buy |
2,978
+143
| +5% | +$10.5K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $198K | Buy |
2,835
+2,040
| +257% | +$142K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $60K | Buy |
795
+86
| +12% | +$6.49K | ﹤0.01% | 3860 |
|
|
2013
Q4 | $65K | Buy |
709
+685
| +2,854% | +$62.8K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $1K | Buy |
24
+8
| +50% | +$333 | ﹤0.01% | 5049 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 5006 |
|