Credential Qtrade Securities’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257
| Closed | -$85.4K | – | 381 |
|
|
2023
Q2 | $85.4K | Sell |
257
-449
| -64% | -$149K | 0.01% | 243 |
|
|
2023
Q1 | $226K | Sell |
706
-2
| -0.3% | -$641 | 0.02% | 224 |
|
|
2022
Q4 | $167K | Sell |
708
-13
| -2% | -$3.07K | 0.01% | 241 |
|
|
2022
Q3 | $156K | Buy |
721
+28
| +4% | +$6.06K | 0.01% | 225 |
|
|
2022
Q2 | $136K | Sell |
693
-161
| -19% | -$31.5K | 0.01% | 241 |
|
|
2022
Q1 | $188K | Buy |
854
+63
| +8% | +$13.9K | 0.01% | 246 |
|
|
2021
Q4 | $196K | Buy |
791
+60
| +8% | +$14.9K | 0.01% | 248 |
|
|
2021
Q3 | $157K | Buy |
731
+65
| +10% | +$14K | 0.01% | 248 |
|
|
2021
Q2 | $128K | Buy |
666
+78
| +13% | +$15K | 0.01% | 258 |
|
|
2021
Q1 | $110K | Buy |
588
+32
| +6% | +$5.97K | 0.01% | 253 |
|
|
2020
Q4 | $103K | Sell |
556
-28
| -5% | -$5.2K | 0.01% | 225 |
|
|
2020
Q3 | $101K | Buy |
584
+5
| +0.9% | +$861 | 0.01% | 217 |
|
|
2020
Q2 | $99.1K | Buy |
579
+14
| +2% | +$2.4K | 0.01% | 207 |
|
|
2020
Q1 | $72K | Buy |
565
+80
| +16% | +$10.2K | 0.01% | 196 |
|
|
2019
Q4 | $96.2K | Buy |
485
+14
| +3% | +$2.78K | 0.01% | 198 |
|
|
2019
Q3 | $83.1K | Sell |
471
-51
| -10% | -$9K | 0.01% | 189 |
|
|
2019
Q2 | $90.4K | Buy |
522
+78
| +18% | +$13.5K | 0.01% | 192 |
|
|
2019
Q1 | $83.7K | Hold |
444
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $66.4K | Buy |
444
+6
| +1% | +$897 | 0.01% | 205 |
|
|
2018
Q3 | $70.6K | Buy |
+438
| New | +$70.6K | 0.01% | 222 |
|