Credit Suisse’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.87M | Buy |
7,947
+79
| +1% | +$29K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $3.29M | Buy |
7,868
+40
| +0.5% | +$16.8K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $2.92M | Buy |
7,828
+930
| +13% | +$337K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $2.29M | Buy |
6,898
+476
| +7% | +$161K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $2.06M | Buy |
6,422
+544
| +9% | +$152K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $1.39M | Buy |
5,878
+2,173
| +59% | +$518K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $802K | Sell |
3,705
-54
| -1% | -$11.7K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $735K | Sell |
3,759
-239
| -6% | -$49K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $878K | Buy |
3,998
+153
| +4% | +$34.5K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $954K | Buy |
3,845
+91
| +2% | +$22K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $807K | Sell |
3,754
-35
| -0.9% | -$7.2K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $728K | Buy |
3,789
+311
| +9% | +$60.5K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $649K | Sell |
3,478
-1,100
| -24% | -$200K | ﹤0.01% | 3596 |
|
|
2020
Q4 | $852K | Buy |
4,578
+1,338
| +41% | +$238K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $558K | Buy |
3,240
+72
| +2% | +$11.6K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $543K | Buy |
3,168
+1,015
| +47% | +$148K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $274K | Buy |
2,153
+585
| +37% | +$110K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $311K | Sell |
1,568
-155
| -9% | -$27.9K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $304K | Buy |
1,723
+161
| +10% | +$27.2K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $271K | Sell |
1,562
-98
| -6% | -$17.5K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $314K | Buy |
1,660
+190
| +13% | +$31.2K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $234K | Buy |
+1,470
| New | +$225K | ﹤0.01% | 3610 |
|
|
2018
Q3 | – | Sell |
-1,874
| Closed | -$278K | – | 4012 |
|
|
2018
Q2 | $278K | Buy |
1,874
+120
| +7% | +$16.4K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $229K | Buy |
+1,754
| New | +$232K | ﹤0.01% | 3668 |
|
|
2017
Q4 | – | Sell |
-2,159
| Closed | -$284K | – | 4222 |
|
|
2017
Q3 | $284K | Buy |
+2,159
| New | +$283K | ﹤0.01% | 3766 |
|
|
2016
Q1 | – | Sell |
-2,636
| Closed | -$245K | – | 4324 |
|
|
2015
Q4 | $245K | Buy |
+2,636
| New | +$255K | ﹤0.01% | 3791 |
|
|
2014
Q4 | – | Sell |
-3,508
| Closed | -$257K | – | 4756 |
|
|
2014
Q3 | $257K | Sell |
3,508
-1,669
| -32% | -$117K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $360K | Buy |
+5,177
| New | +$366K | ﹤0.01% | 4004 |
|
|
2014
Q1 | – | Sell |
-3,894
| Closed | -$361K | – | 4872 |
|
|
2013
Q4 | $361K | Buy |
+3,894
| New | +$306K | ﹤0.01% | 3959 |
|
|
2013
Q3 | – | Sell |
-5,011
| Closed | -$325K | – | 4389 |
|
|
2013
Q2 | $325K | Buy |
+5,011
| New | +$310K | ﹤0.01% | 3574 |
|
Other funds holding WINA
PC
AC
Credit Suisse's WINA Position: Q1 2024 in Review
Credit Suisse increased its Winmark (WINA) stake by 1% in Q1 2024, buying an estimated $29K and bringing the position to 7,947 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.
Credit Suisse first reported a position in WINA in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.29M in Q4 2023. 170 funds tracked by Wall St. Rank hold WINA as of Q1 2024.
- Credit Suisse held 7,947 shares of Winmark worth $2.87M as of Q1 2024.
- Credit Suisse bought 79 Winmark shares in Q1 2024, an estimated $29K.
- Winmark made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1629 holding.
- Credit Suisse first reported a position in Winmark in Q2 2013 and has held it in 30 quarters since.
- Credit Suisse's Winmark position peaked at $3.29M in Q4 2023.
- 170 funds tracked by Wall St. Rank held Winmark as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.