Kestra Advisory Services’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
6,009
+13
| +0.2% | +$4.91K | 0.01% | 1010 |
|
|
2025
Q1 | $1.91M | Buy |
5,996
+107
| +2% | +$34K | 0.01% | 1010 |
|
|
2024
Q4 | $2.31M | Buy |
5,889
+115
| +2% | +$45.2K | 0.01% | 924 |
|
|
2024
Q3 | $2.21M | Sell |
5,774
-151
| -3% | -$57.8K | 0.01% | 904 |
|
|
2024
Q2 | $2.06M | Buy |
5,925
+105
| +2% | +$36.5K | 0.01% | 946 |
|
|
2024
Q1 | $2.1M | Buy |
5,820
+32
| +0.6% | +$11.6K | 0.01% | 851 |
|
|
2023
Q4 | $2.42M | Sell |
5,788
-340
| -6% | -$142K | 0.02% | 716 |
|
|
2023
Q3 | $2.29M | Buy |
6,128
+5,151
| +527% | +$1.92M | 0.02% | 637 |
|
|
2023
Q2 | $325K | Buy |
977
+2
| +0.2% | +$665 | ﹤0.01% | 1563 |
|
|
2023
Q1 | $312K | Hold |
975
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $230K | Sell |
975
-5,074
| -84% | -$1.2M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $1.31M | Buy |
+6,049
| New | +$1.31M | 0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-951
| Closed | -$209K | – | 2248 |
|
|
2022
Q1 | $209K | Buy |
+951
| New | +$209K | ﹤0.01% | 1823 |
|
|
2021
Q1 | – | Sell |
-6,939
| Closed | -$1.29M | – | 2076 |
|
|
2020
Q4 | $1.29M | Buy |
6,939
+6,920
| +36,421% | +$1.28M | 0.01% | 757 |
|
|
2020
Q3 | $241K | Buy |
+19
| New | +$241K | ﹤0.01% | 1205 |
|