Goldman Sachs’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
37,592
+16,313
| +77% | +$6.16M | ﹤0.01% | 2012 |
|
|
2025
Q1 | $6.76M | Buy |
21,279
+4,653
| +28% | +$1.48M | ﹤0.01% | 2517 |
|
|
2024
Q4 | $6.54M | Sell |
16,626
-7,557
| -31% | -$2.97M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $9.26M | Sell |
24,183
-19,131
| -44% | -$7.33M | ﹤0.01% | 2324 |
|
|
2024
Q2 | $15.3M | Buy |
43,314
+8,171
| +23% | +$2.88M | ﹤0.01% | 1769 |
|
|
2024
Q1 | $12.7M | Buy |
35,143
+18,257
| +108% | +$6.6M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $7.05M | Sell |
16,886
-7,624
| -31% | -$3.18M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $9.15M | Buy |
24,510
+319
| +1% | +$119K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $8.04M | Buy |
24,191
+6,847
| +39% | +$2.28M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $5.56M | Sell |
17,344
-4,952
| -22% | -$1.59M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $5.26M | Buy |
22,296
+6,194
| +38% | +$1.46M | ﹤0.01% | 2582 |
|
|
2022
Q3 | $3.48M | Buy |
16,102
+5,453
| +51% | +$1.18M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $2.08M | Buy |
10,649
+9,536
| +857% | +$1.87M | ﹤0.01% | 3410 |
|
|
2022
Q1 | $245K | Buy |
1,113
+10
| +0.9% | +$2.2K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $274K | Buy |
1,103
+38
| +4% | +$9.44K | ﹤0.01% | 4824 |
|
|
2021
Q3 | $229K | Sell |
1,065
-46
| -4% | -$9.89K | ﹤0.01% | 4810 |
|
|
2021
Q2 | $213K | Sell |
1,111
-42
| -4% | -$8.05K | ﹤0.01% | 4884 |
|
|
2021
Q1 | $215K | Buy |
+1,153
| New | +$215K | ﹤0.01% | 4807 |
|
|
2020
Q4 | – | Sell |
-3,381
| Closed | -$582K | – | 4772 |
|
|
2020
Q3 | $582K | Buy |
3,381
+1,089
| +48% | +$187K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $392K | Buy |
2,292
+150
| +7% | +$25.7K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $273K | Sell |
2,142
-2,889
| -57% | -$368K | ﹤0.01% | 3810 |
|
|
2019
Q4 | $998K | Buy |
+5,031
| New | +$998K | ﹤0.01% | 3329 |
|
|
2019
Q2 | – | Sell |
-2,263
| Closed | -$427K | – | 4296 |
|
|
2019
Q1 | $427K | Buy |
+2,263
| New | +$427K | ﹤0.01% | 3621 |
|
|
2016
Q2 | – | Sell |
-4,733
| Closed | -$464K | – | 4652 |
|
|
2016
Q1 | $464K | Buy |
+4,733
| New | +$464K | ﹤0.01% | 3265 |
|
|
2015
Q3 | – | Sell |
-2,403
| Closed | -$237K | – | 4716 |
|
|
2015
Q2 | $237K | Buy |
+2,403
| New | +$237K | ﹤0.01% | 3892 |
|
|
2014
Q4 | – | Sell |
-3,428
| Closed | -$252K | – | 4688 |
|
|
2014
Q3 | $252K | Sell |
3,428
-203
| -6% | -$14.9K | ﹤0.01% | 3791 |
|
|
2014
Q2 | $253K | Buy |
3,631
+627
| +21% | +$43.7K | ﹤0.01% | 3829 |
|
|
2014
Q1 | $227K | Sell |
3,004
-3,087
| -51% | -$233K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $564K | Buy |
+6,091
| New | +$564K | ﹤0.01% | 3367 |
|