Invesco’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
8,567
+5,545
| +183% | +$2.09M | ﹤0.01% | 2388 |
|
|
2025
Q1 | $961K | Sell |
3,022
-48,720
| -94% | -$15.5M | ﹤0.01% | 2840 |
|
|
2024
Q4 | $20.3M | Buy |
51,742
+107
| +0.2% | +$42.1K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $19.8M | Buy |
51,635
+49,630
| +2,475% | +$19M | ﹤0.01% | 1465 |
|
|
2024
Q2 | $707K | Sell |
2,005
-122
| -6% | -$43K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $769K | Sell |
2,127
-10,491
| -83% | -$3.79M | ﹤0.01% | 3110 |
|
|
2023
Q4 | $5.27M | Sell |
12,618
-577
| -4% | -$241K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $4.92M | Sell |
13,195
-1,556
| -11% | -$581K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $4.9M | Buy |
14,751
+3,647
| +33% | +$1.21M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $3.56M | Buy |
11,104
+9,182
| +478% | +$2.94M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $453K | Sell |
1,922
-262
| -12% | -$61.8K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $472K | Buy |
2,184
+319
| +17% | +$68.9K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $365K | Sell |
1,865
-842
| -31% | -$165K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $595K | Sell |
2,707
-68
| -2% | -$14.9K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $689K | Buy |
2,775
+1,320
| +91% | +$328K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $313K | Buy |
1,455
+217
| +18% | +$46.7K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $238K | Sell |
1,238
-63
| -5% | -$12.1K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $242K | Buy |
+1,301
| New | +$242K | ﹤0.01% | 3610 |
|
|
2020
Q4 | – | Sell |
-1,594
| Closed | -$275K | – | 3789 |
|
|
2020
Q3 | $275K | Buy |
1,594
+9
| +0.6% | +$1.55K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $272K | Sell |
1,585
-173
| -10% | -$29.7K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $224K | Sell |
1,758
-4,627
| -72% | -$590K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $1.27M | Sell |
6,385
-61
| -0.9% | -$12.1K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.14M | Buy |
6,446
+4,966
| +336% | +$876K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $256K | Buy |
+1,480
| New | +$256K | ﹤0.01% | 3499 |
|
|
2019
Q1 | – | Sell |
-2,711
| Closed | -$431K | – | 3771 |
|
|
2018
Q4 | $431K | Sell |
2,711
-159
| -6% | -$25.3K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $476K | Sell |
2,870
-63
| -2% | -$10.4K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $435K | Sell |
2,933
-125
| -4% | -$18.5K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $400K | Buy |
+3,058
| New | +$400K | ﹤0.01% | 3412 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$22K | – | 3980 |
|
|
2015
Q2 | $22K | Buy |
+228
| New | +$22K | ﹤0.01% | 4033 |
|