Credit Suisse’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.87M | Buy |
7,947
+79
| +1% | +$28.6K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $3.29M | Buy |
7,868
+40
| +0.5% | +$16.7K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.92M | Buy |
7,828
+930
| +13% | +$347K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $2.29M | Buy |
6,898
+476
| +7% | +$158K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $2.06M | Buy |
6,422
+544
| +9% | +$174K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.39M | Buy |
5,878
+2,173
| +59% | +$512K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $802K | Sell |
3,705
-54
| -1% | -$11.7K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $735K | Sell |
3,759
-239
| -6% | -$46.7K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $878K | Buy |
3,998
+153
| +4% | +$33.6K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $954K | Buy |
3,845
+91
| +2% | +$22.6K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $807K | Sell |
3,754
-35
| -0.9% | -$7.52K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $728K | Buy |
3,789
+311
| +9% | +$59.8K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $649K | Sell |
3,478
-1,100
| -24% | -$205K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $852K | Buy |
4,578
+1,338
| +41% | +$249K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $558K | Buy |
3,240
+72
| +2% | +$12.4K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $543K | Buy |
3,168
+1,015
| +47% | +$174K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $274K | Buy |
2,153
+585
| +37% | +$74.5K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $311K | Sell |
1,568
-155
| -9% | -$30.7K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $304K | Buy |
1,723
+161
| +10% | +$28.4K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $271K | Sell |
1,562
-98
| -6% | -$17K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $314K | Buy |
1,660
+190
| +13% | +$35.9K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $234K | Buy |
+1,470
| New | +$234K | ﹤0.01% | 3080 |
|
|
2018
Q3 | – | Sell |
-1,874
| Closed | -$278K | – | 3436 |
|
|
2018
Q2 | $278K | Buy |
1,874
+120
| +7% | +$17.8K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $229K | Buy |
+1,754
| New | +$229K | ﹤0.01% | 3242 |
|
|
2017
Q4 | – | Sell |
-2,159
| Closed | -$284K | – | 3637 |
|
|
2017
Q3 | $284K | Buy |
+2,159
| New | +$284K | ﹤0.01% | 3282 |
|
|
2016
Q1 | – | Sell |
-2,636
| Closed | -$245K | – | 3951 |
|
|
2015
Q4 | $245K | Buy |
+2,636
| New | +$245K | ﹤0.01% | 3566 |
|
|
2014
Q4 | – | Sell |
-3,508
| Closed | -$257K | – | 4285 |
|
|
2014
Q3 | $257K | Sell |
3,508
-1,669
| -32% | -$122K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $360K | Buy |
+5,177
| New | +$360K | ﹤0.01% | 3584 |
|
|
2014
Q1 | – | Sell |
-3,894
| Closed | -$361K | – | 4331 |
|
|
2013
Q4 | $361K | Buy |
+3,894
| New | +$361K | ﹤0.01% | 3525 |
|
|
2013
Q3 | – | Sell |
-5,011
| Closed | -$325K | – | 3889 |
|
|
2013
Q2 | $325K | Buy |
+5,011
| New | +$325K | ﹤0.01% | 3185 |
|