First Horizon 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 | $47.6K | Buy |
126
+1
| +0.8% | +$378 | ﹤0.01% | 1030 |
|
|
2025
Q1 | $39.7K | Buy |
125
+8
| +7% | +$2.54K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $46K | Buy |
117
+10
| +9% | +$3.93K | ﹤0.01% | 984 |
|
|
2024
Q3 | $41K | Buy |
107
+8
| +8% | +$3.06K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $34.9K | Buy |
99
+25
| +34% | +$8.82K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $26.8K | Buy |
74
+46
| +164% | +$16.6K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $11.7K | Sell |
28
-11
| -28% | -$4.59K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $14.6K | Sell |
39
-18
| -32% | -$6.72K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $19K | Sell |
57
-19
| -25% | -$6.32K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $24.4K | Hold |
76
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $17.9K | Hold |
76
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q3 | $16K | Hold |
76
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $15K | Buy |
+76
| New | +$15K | ﹤0.01% | 1419 |
|