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Credential Qtrade Securities’s Winmark WINA Stock Holding History

Credential Qtrade Securities’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-257
Closed -$85.4K – 381
2023
Q2 		$85.4K Sell
257
-449
-64% -$152K 0.01% 243
2023
Q1 		$226K Sell
706
-2
-0.3% -$560 0.02% 224
2022
Q4 		$167K Sell
708
-13
-2% -$3.1K 0.01% 241
2022
Q3 		$156K Buy
721
+28
+4% +$6.08K 0.01% 225
2022
Q2 		$136K Sell
693
-161
-19% -$33K 0.01% 241
2022
Q1 		$188K Buy
854
+63
+8% +$14.2K 0.01% 246
2021
Q4 		$196K Buy
791
+60
+8% +$14.5K 0.01% 248
2021
Q3 		$157K Buy
731
+65
+10% +$13.4K 0.01% 248
2021
Q2 		$128K Buy
666
+78
+13% +$15.2K 0.01% 258
2021
Q1 		$110K Buy
588
+32
+6% +$5.82K 0.01% 253
2020
Q4 		$103K Sell
556
-28
-5% -$4.98K 0.01% 225
2020
Q3 		$101K Buy
584
+5
+0.9% +$805 0.01% 217
2020
Q2 		$99.1K Buy
579
+14
+2% +$2.05K 0.01% 207
2020
Q1 		$72K Buy
565
+80
+16% +$15K 0.01% 196
2019
Q4 		$96.2K Buy
485
+14
+3% +$2.52K 0.01% 198
2019
Q3 		$83.1K Sell
471
-51
-10% -$8.6K 0.01% 189
2019
Q2 		$90.4K Buy
522
+78
+18% +$14K 0.01% 192
2019
Q1 		$83.7K Hold
444
– – 0.02% 199
2018
Q4 		$66.4K Buy
444
+6
+1% +$918 0.01% 205
2018
Q3 		$70.6K Buy
+438
New +$66.7K 0.01% 222

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credential Qtrade Securities's WINA Position: Q3 2023 in Review

Credential Qtrade Securities sold out of Winmark (WINA) in Q3 2023, closing a stake of 257 shares — an estimated $85.4K sold.

Credential Qtrade Securities first reported a position in WINA in Q3 2018 and held it in 20 quarters. The position peaked at $226K in Q1 2023. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • Credential Qtrade Securities reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 257 Winmark shares in Q3 2023, an estimated $85.4K.
  • Credential Qtrade Securities first reported a position in Winmark in Q3 2018 and held it in 20 quarters.
  • Credential Qtrade Securities's Winmark position peaked at $226K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.