Deutsche Bank’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
7,202
+749
| +12% | +$283K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $2.05M | Buy |
6,453
+4,086
| +173% | +$1.3M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $930K | Buy |
2,367
+374
| +19% | +$147K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $763K | Buy |
1,993
+845
| +74% | +$324K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $405K | Sell |
1,148
-107
| -9% | -$37.7K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $454K | Buy |
1,255
+35
| +3% | +$12.7K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $509K | Sell |
1,220
-32
| -3% | -$13.4K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $467K | Buy |
1,252
+176
| +16% | +$65.7K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $358K | Sell |
1,076
-646
| -38% | -$215K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $552K | Buy |
1,722
+543
| +46% | +$174K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $278K | Buy |
1,179
+18
| +2% | +$4.25K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $251K | Sell |
1,161
-186
| -14% | -$40.2K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $263K | Sell |
1,347
-576
| -30% | -$112K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $423K | Sell |
1,923
-220
| -10% | -$48.4K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $532K | Buy |
2,143
+109
| +5% | +$27.1K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $437K | Sell |
2,034
-106
| -5% | -$22.8K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $411K | Buy |
2,140
+169
| +9% | +$32.5K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $367K | Sell |
1,971
-180
| -8% | -$33.5K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $399K | Buy |
2,151
+613
| +40% | +$114K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $264K | Buy |
1,538
+141
| +10% | +$24.2K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $239K | Buy |
1,397
+565
| +68% | +$96.7K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $106K | Sell |
832
-807
| -49% | -$103K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $323K | Sell |
1,639
-3,463
| -68% | -$682K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $899K | Sell |
5,102
-3,149
| -38% | -$555K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $1.43M | Sell |
8,251
-2,173
| -21% | -$376K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $1.96M | Sell |
10,424
-551
| -5% | -$104K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $1.74M | Sell |
10,975
-3,476
| -24% | -$552K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $2.4M | Buy |
14,451
+1,382
| +11% | +$229K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $1.94M | Buy |
13,069
+2,354
| +22% | +$349K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $1.4M | Sell |
10,715
-2,638
| -20% | -$345K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $1.73M | Buy |
13,353
+4,630
| +53% | +$598K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $1.15M | Buy |
8,723
+3,192
| +58% | +$420K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $713K | Buy |
5,531
+4,911
| +792% | +$633K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $68K | Sell |
620
-777
| -56% | -$85.2K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $174K | Buy |
1,397
+1,003
| +255% | +$125K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $41K | Buy |
394
+31
| +9% | +$3.23K | ﹤0.01% | 4012 |
|
|
2016
Q2 | $35K | Buy |
363
+19
| +6% | +$1.83K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $33K | Sell |
344
-204
| -37% | -$19.6K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $50K | Sell |
548
-176
| -24% | -$16.1K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $73K | Buy |
724
+191
| +36% | +$19.3K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $52K | Buy |
533
+528
| +10,560% | +$51.5K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $0 | Sell |
5
-488
| -99% | – | ﹤0.01% | 5294 |
|
|
2014
Q4 | $42K | Sell |
493
-397
| -45% | -$33.8K | ﹤0.01% | 4768 |
|
|
2014
Q3 | $64K | Buy |
890
+165
| +23% | +$11.9K | ﹤0.01% | 4365 |
|
|
2014
Q2 | $49K | Sell |
725
-1,024
| -59% | -$69.2K | ﹤0.01% | 4557 |
|
|
2014
Q1 | $131K | Buy |
1,749
+695
| +66% | +$52.1K | ﹤0.01% | 4103 |
|
|
2013
Q4 | $97K | Sell |
1,054
-3,570
| -77% | -$329K | ﹤0.01% | 4050 |
|
|
2013
Q3 | $340K | Buy |
4,624
+2,569
| +125% | +$189K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $133K | Buy |
+2,055
| New | +$133K | ﹤0.01% | 4051 |
|