Concourse Financial Group Securities’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31
| Closed | -$11.9K | – | 8367 |
|
|
2024
Q4 | $11.9K | Sell |
31
-4
| -11% | -$1.54K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $13.4K | Sell |
35
-1
| -3% | -$383 | ﹤0.01% | 1617 |
|
|
2024
Q2 | $12.7K | Buy |
36
+3
| +9% | +$1.06K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $11.9K | Buy |
+33
| New | +$11.9K | ﹤0.01% | 1646 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8269 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8057 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7763 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7597 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6996 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6097 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5941 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5864 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5777 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5622 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5653 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5555 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5466 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5300 |
|