Dimensional Fund Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
81,309
-11,419
| -12% | -$4.31M | 0.01% | 1770 |
|
|
2025
Q1 | $29.5M | Sell |
92,728
-9,676
| -9% | -$3.08M | 0.01% | 1755 |
|
|
2024
Q4 | $40.3M | Sell |
102,404
-3,129
| -3% | -$1.23M | 0.01% | 1643 |
|
|
2024
Q3 | $40.4M | Sell |
105,533
-2,796
| -3% | -$1.07M | 0.01% | 1637 |
|
|
2024
Q2 | $38.2M | Sell |
108,329
-8,008
| -7% | -$2.82M | 0.01% | 1625 |
|
|
2024
Q1 | $42.1M | Buy |
116,337
+2,766
| +2% | +$1M | 0.01% | 1582 |
|
|
2023
Q4 | $47.4M | Sell |
113,571
-8,130
| -7% | -$3.39M | 0.01% | 1486 |
|
|
2023
Q3 | $45.4M | Sell |
121,701
-5,829
| -5% | -$2.18M | 0.01% | 1410 |
|
|
2023
Q2 | $42.4M | Sell |
127,530
-1,689
| -1% | -$562K | 0.01% | 1471 |
|
|
2023
Q1 | $41.4M | Buy |
129,219
+509
| +0.4% | +$163K | 0.01% | 1467 |
|
|
2022
Q4 | $30.4K | Buy |
128,710
+985
| +0.8% | +$232 | 0.01% | 1642 |
|
|
2022
Q3 | $27.6M | Sell |
127,725
-314
| -0.2% | -$67.9K | 0.01% | 1635 |
|
|
2022
Q2 | $25M | Sell |
128,039
-770
| -0.6% | -$151K | 0.01% | 1736 |
|
|
2022
Q1 | $28.3M | Sell |
128,809
-42
| -0% | -$9.24K | 0.01% | 1785 |
|
|
2021
Q4 | $32M | Sell |
128,851
-1,297
| -1% | -$322K | 0.01% | 1722 |
|
|
2021
Q3 | $28M | Sell |
130,148
-1,016
| -0.8% | -$218K | 0.01% | 1821 |
|
|
2021
Q2 | $25.2M | Sell |
131,164
-2,505
| -2% | -$481K | 0.01% | 1943 |
|
|
2021
Q1 | $24.9M | Sell |
133,669
-11,530
| -8% | -$2.14M | 0.01% | 1934 |
|
|
2020
Q4 | $27M | Sell |
145,199
-10,015
| -6% | -$1.86M | 0.01% | 1821 |
|
|
2020
Q3 | $26.7M | Sell |
155,214
-9,519
| -6% | -$1.64M | 0.01% | 1681 |
|
|
2020
Q2 | $28.2M | Sell |
164,733
-4,598
| -3% | -$787K | 0.01% | 1653 |
|
|
2020
Q1 | $21.6M | Sell |
169,331
-1,652
| -1% | -$210K | 0.01% | 1690 |
|
|
2019
Q4 | $33.9M | Sell |
170,983
-1,485
| -0.9% | -$294K | 0.01% | 1748 |
|
|
2019
Q3 | $30.4M | Sell |
172,468
-2,009
| -1% | -$354K | 0.01% | 1772 |
|
|
2019
Q2 | $30.2M | Sell |
174,477
-1,265
| -0.7% | -$219K | 0.01% | 1816 |
|
|
2019
Q1 | $33.1M | Buy |
175,742
+73
| +0% | +$13.8K | 0.01% | 1761 |
|
|
2018
Q4 | $27.9M | Buy |
175,669
+655
| +0.4% | +$104K | 0.01% | 1787 |
|
|
2018
Q3 | $29.1M | Buy |
175,014
+1,066
| +0.6% | +$177K | 0.01% | 1901 |
|
|
2018
Q2 | $25.8M | Buy |
173,948
+742
| +0.4% | +$110K | 0.01% | 1974 |
|
|
2018
Q1 | $22.7M | Buy |
173,206
+841
| +0.5% | +$110K | 0.01% | 1992 |
|
|
2017
Q4 | $22.3M | Buy |
172,365
+2,699
| +2% | +$349K | 0.01% | 2007 |
|
|
2017
Q3 | $22.4M | Buy |
169,666
+3,204
| +2% | +$422K | 0.01% | 1985 |
|
|
2017
Q2 | $21.5M | Buy |
166,462
+3,493
| +2% | +$450K | 0.01% | 1987 |
|
|
2017
Q1 | $18.4M | Buy |
162,969
+45
| +0% | +$5.09K | 0.01% | 2038 |
|
|
2016
Q4 | $20.6M | Sell |
162,924
-3,824
| -2% | -$482K | 0.01% | 1957 |
|
|
2016
Q3 | $17.6M | Sell |
166,748
-1,134
| -0.7% | -$120K | 0.01% | 2006 |
|
|
2016
Q2 | $16.7M | Sell |
167,882
-746
| -0.4% | -$74.4K | 0.01% | 1977 |
|
|
2016
Q1 | $16.5M | Sell |
168,628
-86
| -0.1% | -$8.43K | 0.01% | 1946 |
|
|
2015
Q4 | $15.7M | Buy |
168,714
+933
| +0.6% | +$86.8K | 0.01% | 1972 |
|
|
2015
Q3 | $17.3M | Buy |
167,781
+306
| +0.2% | +$31.5K | 0.01% | 1883 |
|
|
2015
Q2 | $16.5M | Sell |
167,475
-276
| -0.2% | -$27.2K | 0.01% | 1988 |
|
|
2015
Q1 | $14.7M | Buy |
167,751
+1,190
| +0.7% | +$104K | 0.01% | 2028 |
|
|
2014
Q4 | $14.5M | Buy |
166,561
+2,178
| +1% | +$189K | 0.01% | 2030 |
|
|
2014
Q3 | $12.1M | Buy |
164,383
+415
| +0.3% | +$30.5K | 0.01% | 2057 |
|
|
2014
Q2 | $11.4M | Buy |
163,968
+10,632
| +7% | +$740K | 0.01% | 2123 |
|
|
2014
Q1 | $11.6M | Buy |
153,336
+4,334
| +3% | +$328K | 0.01% | 2064 |
|
|
2013
Q4 | $13.8M | Sell |
149,002
-1,374
| -0.9% | -$127K | 0.01% | 1903 |
|
|
2013
Q3 | $11.1M | Sell |
150,376
-1,055
| -0.7% | -$77.8K | 0.01% | 2026 |
|
|
2013
Q2 | $9.82M | Buy |
+151,431
| New | +$9.82M | 0.01% | 2014 |
|