Geode Capital 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 | $28.6M | Buy |
75,665
+849
| +1% | +$321K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $23.8M | Buy |
74,816
+3,365
| +5% | +$1.07M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $28.1M | Buy |
71,451
+266
| +0.4% | +$105K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $27.3M | Buy |
71,185
+1,445
| +2% | +$553K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $24.6M | Buy |
69,740
+5,094
| +8% | +$1.8M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $23.4M | Buy |
64,646
+2,083
| +3% | +$754K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $26.1M | Buy |
62,563
+2,703
| +5% | +$1.13M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $22.3M | Buy |
59,860
+3,107
| +5% | +$1.16M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $18.9M | Buy |
56,753
+2,223
| +4% | +$739K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $17.5M | Buy |
54,530
+2,526
| +5% | +$809K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $12.3M | Buy |
52,004
+457
| +0.9% | +$108K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $11.2M | Buy |
51,547
+125
| +0.2% | +$27K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $10.1M | Sell |
51,422
-7,103
| -12% | -$1.39M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $12.9M | Buy |
58,525
+2,619
| +5% | +$576K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $13.9M | Buy |
55,906
+773
| +1% | +$192K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $11.9M | Buy |
55,133
+193
| +0.4% | +$41.5K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $10.6M | Buy |
54,940
+4,220
| +8% | +$811K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $9.46M | Buy |
50,720
+5,232
| +12% | +$975K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $8.45M | Buy |
45,488
+4,640
| +11% | +$862K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $7.03M | Buy |
40,848
+1,145
| +3% | +$197K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $6.8M | Buy |
39,703
+4,676
| +13% | +$801K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $4.46M | Buy |
35,027
+1,702
| +5% | +$217K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $6.61M | Buy |
33,325
+1,546
| +5% | +$307K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $5.61M | Buy |
31,779
+696
| +2% | +$123K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $5.38M | Buy |
31,083
+3,460
| +13% | +$599K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $5.21M | Buy |
27,623
+1,554
| +6% | +$293K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $4.14M | Buy |
26,069
+3,842
| +17% | +$611K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $3.69M | Buy |
22,227
+1,055
| +5% | +$175K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $3.14M | Buy |
21,172
+2,244
| +12% | +$333K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $2.48M | Buy |
18,928
+334
| +2% | +$43.7K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $2.41M | Sell |
18,594
-260
| -1% | -$33.6K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $2.48M | Buy |
18,854
+205
| +1% | +$27K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $2.4M | Buy |
18,649
+1,629
| +10% | +$210K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $1.92M | Buy |
17,020
+972
| +6% | +$110K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $2.02M | Buy |
16,048
+266
| +2% | +$33.5K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.67M | Buy |
15,782
+395
| +3% | +$41.7K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $1.53M | Buy |
15,387
+493
| +3% | +$49.1K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1.46K | Buy |
14,894
+166
| +1% | +$16 | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.37M | Buy |
14,728
+426
| +3% | +$39.6K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.47M | Sell |
14,302
-387
| -3% | -$39.8K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $1.45M | Buy |
14,689
+463
| +3% | +$45.6K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $1.25M | Buy |
14,226
+2,033
| +17% | +$178K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $1.06M | Buy |
12,193
+48
| +0.4% | +$4.17K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $892K | Buy |
12,145
+32
| +0.3% | +$2.35K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $843K | Sell |
12,113
-185
| -2% | -$12.9K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $930K | Buy |
12,298
+2,834
| +30% | +$214K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $876K | Buy |
9,464
+113
| +1% | +$10.5K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $689K | Buy |
9,351
+321
| +4% | +$23.7K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $586K | Buy |
+9,030
| New | +$586K | ﹤0.01% | 2777 |
|