First Trust 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 | $16.6M | Buy |
44,086
+42,376
| +2,478% | +$16M | 0.01% | 954 |
|
|
2025
Q1 | $544K | Buy |
+1,710
| New | +$544K | ﹤0.01% | 2208 |
|
|
2024
Q4 | – | Sell |
-1,425
| Closed | -$546K | – | 2652 |
|
|
2024
Q3 | $546K | Buy |
+1,425
| New | +$546K | ﹤0.01% | 2155 |
|
|
2024
Q2 | – | Sell |
-5,715
| Closed | -$2.07M | – | 2437 |
|
|
2024
Q1 | $2.07M | Sell |
5,715
-1,241
| -18% | -$449K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $2.9M | Buy |
+6,956
| New | +$2.9M | ﹤0.01% | 1565 |
|