Fidelity Investments’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
334
+157
| +89% | +$59.2K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $56.2K | Sell |
177
-103
| -37% | -$32.7K | ﹤0.01% | 3815 |
|
|
2024
Q4 | $110K | Buy |
280
+62
| +28% | +$24.4K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $83.3K | Buy |
218
+15
| +7% | +$5.73K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $71.6K | Sell |
203
-211
| -51% | -$74.4K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $150K | Sell |
414
-570
| -58% | -$206K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $411K | Buy |
984
+47
| +5% | +$19.6K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $349K | Buy |
937
+15
| +2% | +$5.6K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $306K | Sell |
922
-679
| -42% | -$226K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $513K | Sell |
1,601
-80,874
| -98% | -$25.9M | ﹤0.01% | 2686 |
|
|
2022
Q4 | $19.5M | Buy |
82,475
+2,335
| +3% | +$551K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $17.3M | Buy |
80,140
+47
| +0.1% | +$10.2K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $15.7M | Sell |
80,093
-3,042
| -4% | -$595K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $18.3M | Buy |
83,135
+3,135
| +4% | +$690K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $19.9M | Hold |
80,000
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q3 | $17.2M | Sell |
80,000
-47
| -0.1% | -$10.1K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $15.4M | Hold |
80,047
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q1 | $14.9M | Buy |
80,047
+42,012
| +110% | +$7.83M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $7.07M | Buy |
38,035
+37,936
| +38,319% | +$7.05M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $17K | Buy |
99
+12
| +14% | +$2.06K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $15K | Buy |
87
+1
| +1% | +$172 | ﹤0.01% | 3050 |
|
|
2020
Q1 | $11K | Sell |
86
-18,175
| -100% | -$2.32M | ﹤0.01% | 3094 |
|
|
2019
Q4 | $3.62M | Sell |
18,261
-25,642
| -58% | -$5.08M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $7.74M | Buy |
43,903
+4
| +0% | +$706 | ﹤0.01% | 1916 |
|
|
2019
Q2 | $7.6M | Buy |
43,899
+138
| +0.3% | +$23.9K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $8.25M | Sell |
43,761
-265
| -0.6% | -$50K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $7M | Hold |
44,026
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q3 | $7.31M | Buy |
+44,026
| New | +$7.31M | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-31,667
| Closed | -$3.58M | – | 2677 |
|
|
2017
Q1 | $3.58M | Hold |
31,667
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q4 | $4M | Sell |
31,667
-36,470
| -54% | -$4.6M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $7.19M | Sell |
68,137
-4,880
| -7% | -$515K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $7.28M | Buy |
73,017
+12,267
| +20% | +$1.22M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $5.95M | Buy |
+60,750
| New | +$5.95M | ﹤0.01% | 2111 |
|