Creative Planning’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
5,227
+1,445
| +38% | +$546K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.2M | Buy |
3,782
+273
| +8% | +$86.8K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $1.38M | Buy |
3,509
+161
| +5% | +$63.3K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.28M | Sell |
3,348
-3
| -0.1% | -$1.15K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.18M | Buy |
3,351
+149
| +5% | +$52.6K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.16M | Sell |
3,202
-161
| -5% | -$58.2K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.4M | Buy |
3,363
+189
| +6% | +$78.9K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $1.18M | Buy |
3,174
+86
| +3% | +$32.1K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $1.03M | Buy |
3,088
+125
| +4% | +$41.6K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $949K | Buy |
2,963
+13
| +0.4% | +$4.17K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $696K | Hold |
2,950
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $638K | Hold |
2,950
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $577K | Buy |
2,950
+450
| +18% | +$88K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $550K | Hold |
2,500
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $621K | Hold |
2,500
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q3 | $538K | Hold |
2,500
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $480K | Hold |
2,500
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $466K | Hold |
2,500
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $465K | Hold |
2,500
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $430K | Sell |
2,500
-8
| -0.3% | -$1.38K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $429K | Hold |
2,508
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $320K | Hold |
2,508
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q4 | $497K | Sell |
2,508
-2,000
| -44% | -$396K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $795K | Sell |
4,508
-9
| -0.2% | -$1.59K | ﹤0.01% | 852 |
|
|
2019
Q2 | $782K | Buy |
+4,517
| New | +$782K | ﹤0.01% | 865 |
|