Commonwealth Equity Services’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
7,980
-6,511
| -45% | -$2.46M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $4.61M | Sell |
14,491
-6
| -0% | -$1.91K | 0.01% | 1325 |
|
|
2024
Q4 | $5.7M | Buy |
14,497
+276
| +2% | +$108K | 0.01% | 1159 |
|
|
2024
Q3 | $5.45M | Buy |
14,221
+35
| +0.2% | +$13.4K | 0.01% | 1168 |
|
|
2024
Q2 | $5M | Buy |
14,186
+41
| +0.3% | +$14.5K | 0.01% | 1204 |
|
|
2024
Q1 | $5.12M | Buy |
14,145
+28
| +0.2% | +$10.1K | 0.01% | 1152 |
|
|
2023
Q4 | $5.9M | Buy |
14,117
+824
| +6% | +$344K | 0.01% | 1011 |
|
|
2023
Q3 | $4.96M | Buy |
13,293
+28
| +0.2% | +$10.4K | 0.01% | 1038 |
|
|
2023
Q2 | $4.41M | Buy |
13,265
+25
| +0.2% | +$8.31K | 0.01% | 1111 |
|
|
2023
Q1 | $4.24K | Buy |
13,240
+32
| +0.2% | +$10 | 0.01% | 1089 |
|
|
2022
Q4 | $3.11M | Buy |
13,208
+102
| +0.8% | +$24K | 0.01% | 1215 |
|
|
2022
Q3 | $2.84M | Hold |
13,106
| – | – | 0.01% | 1209 |
|
|
2022
Q2 | $2.56M | Hold |
13,106
| – | – | 0.01% | 1272 |
|
|
2022
Q1 | $2.88M | Hold |
13,106
| – | – | 0.01% | 1254 |
|
|
2021
Q4 | $3.25M | Sell |
13,106
-2,000
| -13% | -$497K | 0.01% | 1168 |
|
|
2021
Q3 | $3.25M | Sell |
15,106
-800
| -5% | -$172K | 0.01% | 1131 |
|
|
2021
Q2 | $3.06M | Buy |
+15,906
| New | +$3.06M | 0.01% | 1151 |
|