Envestnet Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
23,589
-334
| -1% | -$126K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $7.6M | Buy |
23,923
+5,932
| +33% | +$1.89M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $7.07M | Buy |
17,991
+1,147
| +7% | +$451K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $6.45M | Buy |
16,844
+5,471
| +48% | +$2.1M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $4.01M | Buy |
11,373
+2,653
| +30% | +$936K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $3.15M | Buy |
8,720
+6,234
| +251% | +$2.25M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $1.04M | Sell |
2,486
-215
| -8% | -$89.8K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $1.01M | Buy |
2,701
+1,763
| +188% | +$658K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $312K | Buy |
+938
| New | +$312K | ﹤0.01% | 3470 |
|
|
2020
Q1 | – | Sell |
-1,084
| Closed | -$215K | – | 3151 |
|
|
2019
Q4 | $215K | Sell |
1,084
-125
| -10% | -$24.8K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $213K | Sell |
1,209
-10
| -0.8% | -$1.76K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $211K | Buy |
+1,219
| New | +$211K | ﹤0.01% | 2863 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$3K | – | 2624 |
|
|
2018
Q2 | $3K | Sell |
21
-1
| -5% | -$143 | ﹤0.01% | 2709 |
|
|
2018
Q1 | $3K | Sell |
22
-32
| -59% | -$4.36K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $7K | Buy |
54
+6
| +13% | +$778 | ﹤0.01% | 2700 |
|
|
2017
Q3 | $6K | Sell |
48
-6
| -11% | -$750 | ﹤0.01% | 2693 |
|
|
2017
Q2 | $7K | Hold |
54
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q1 | $7K | Sell |
54
-25
| -32% | -$3.24K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 2775 |
|
|
2016
Q3 | – | Sell |
-1,936
| Closed | -$193K | – | 3069 |
|
|
2016
Q2 | $193K | Buy |
1,936
+99
| +5% | +$9.87K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $180K | Buy |
1,837
+180
| +11% | +$17.6K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $154K | Sell |
1,657
-3
| -0.2% | -$279 | ﹤0.01% | 2174 |
|
|
2015
Q3 | $171K | Buy |
+1,660
| New | +$171K | ﹤0.01% | 2093 |
|