JPMorgan Chase & Co’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
4,186
-6,091
| -59% | -$2.3M | ﹤0.01% | 3479 |
|
|
2025
Q1 | $3.27M | Sell |
10,277
-470
| -4% | -$149K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $4.22M | Buy |
10,747
+2,025
| +23% | +$796K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $3.34M | Buy |
8,722
+2,333
| +37% | +$893K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $2.25M | Sell |
6,389
-1,585
| -20% | -$559K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $2.88M | Buy |
7,974
+981
| +14% | +$355K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $2.92M | Buy |
6,993
+3,431
| +96% | +$1.43M | ﹤0.01% | 2903 |
|
|
2023
Q3 | $1.33M | Sell |
3,562
-444
| -11% | -$166K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $1.33M | Buy |
4,006
+1,760
| +78% | +$585K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $720K | Buy |
2,246
+567
| +34% | +$182K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $397K | Sell |
1,679
-3,459
| -67% | -$818K | ﹤0.01% | 3874 |
|
|
2022
Q3 | $1.11M | Sell |
5,138
-149
| -3% | -$32.2K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $1.03M | Sell |
5,287
-198
| -4% | -$38.7K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $1.21M | Sell |
5,485
-4,566
| -45% | -$1M | ﹤0.01% | 3503 |
|
|
2021
Q4 | $2.5M | Buy |
10,051
+2,966
| +42% | +$736K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.52M | Sell |
7,085
-2,100
| -23% | -$452K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $1.76M | Sell |
9,185
-4,337
| -32% | -$832K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $2.52M | Buy |
13,522
+297
| +2% | +$55.4K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $2.46M | Buy |
13,225
+1,556
| +13% | +$289K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $1.98M | Sell |
11,669
-12,201
| -51% | -$2.07M | ﹤0.01% | 2767 |
|
|
2020
Q2 | $4.09M | Sell |
23,870
-3,277
| -12% | -$561K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $3.46M | Buy |
27,147
+20,519
| +310% | +$2.61M | ﹤0.01% | 2244 |
|
|
2019
Q4 | $1.31M | Buy |
6,628
+3,294
| +99% | +$653K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $588K | Buy |
3,334
+916
| +38% | +$162K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $422K | Sell |
2,418
-203
| -8% | -$35.4K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $495K | Sell |
2,621
-328
| -11% | -$61.9K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $469K | Buy |
2,949
+705
| +31% | +$112K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $373K | Sell |
2,244
-1,413
| -39% | -$235K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $543K | Buy |
3,657
+1,153
| +46% | +$171K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $328K | Sell |
2,504
-333
| -12% | -$43.6K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $367K | Buy |
2,837
+2,154
| +315% | +$279K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $90K | Buy |
+683
| New | +$90K | ﹤0.01% | 3673 |
|
|
2017
Q2 | – | Sell |
-1,650
| Closed | -$186K | – | 4533 |
|
|
2017
Q1 | $186K | Sell |
1,650
-1,498
| -48% | -$169K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $397K | Buy |
+3,148
| New | +$397K | ﹤0.01% | 3386 |
|