Fiera Capital (Canada)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Sell |
1,180
-4,308
| -78% | -$1.63M | ﹤0.01% | 386 |
|
2025
Q1 | $1.74M | Sell |
5,488
-1,703
| -24% | -$541K | 0.01% | 318 |
|
2024
Q4 | $2.83M | Sell |
7,191
-1,690
| -19% | -$664K | 0.01% | 268 |
|
2024
Q3 | $3.4M | Sell |
8,881
-3,690
| -29% | -$1.41M | 0.01% | 248 |
|
2024
Q2 | $4.43M | Sell |
12,571
-4,670
| -27% | -$1.65M | 0.01% | 217 |
|
2024
Q1 | $6.24M | Buy |
17,241
+5,580
| +48% | +$2.02M | 0.02% | 190 |
|
2023
Q4 | $4.87M | Sell |
11,661
-850
| -7% | -$355K | 0.01% | 207 |
|
2023
Q3 | $4.67M | Buy |
12,511
+1,000
| +9% | +$373K | 0.01% | 209 |
|
2023
Q2 | $3.83M | Sell |
11,511
-5,180
| -31% | -$1.72M | 0.01% | 220 |
|
2023
Q1 | $5.35M | Sell |
16,691
-7,090
| -30% | -$2.27M | 0.02% | 186 |
|
2022
Q4 | $5.61M | Buy |
23,781
+6,675
| +39% | +$1.57M | 0.02% | 186 |
|
2022
Q3 | $3.7M | Buy |
17,106
+606
| +4% | +$131K | 0.01% | 195 |
|
2022
Q2 | $3.23M | Buy |
16,500
+4,500
| +38% | +$880K | 0.01% | 231 |
|
2022
Q1 | $2.64M | Buy |
12,000
+6,500
| +118% | +$1.43M | 0.01% | 292 |
|
2021
Q4 | $1.37M | Buy |
+5,500
| New | +$1.37M | ﹤0.01% | 378 |
|