LPL Financial’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
2,314
-235
| -9% | -$88.8K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $810K | Buy |
2,549
+378
| +17% | +$120K | ﹤0.01% | 3697 |
|
|
2024
Q4 | $853K | Buy |
2,171
+535
| +33% | +$210K | ﹤0.01% | 3591 |
|
|
2024
Q3 | $627K | Buy |
1,636
+514
| +46% | +$197K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $396K | Buy |
1,122
+97
| +9% | +$34.2K | ﹤0.01% | 3985 |
|
|
2024
Q1 | $371K | Buy |
1,025
+6
| +0.6% | +$2.17K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $425K | Sell |
1,019
-6
| -0.6% | -$2.51K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $382K | Buy |
1,025
+160
| +18% | +$59.7K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $288K | Buy |
865
+5
| +0.6% | +$1.66K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $276K | Sell |
860
-47
| -5% | -$15.1K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $214K | Buy |
+907
| New | +$214K | ﹤0.01% | 3902 |
|
|
2022
Q1 | – | Sell |
-871
| Closed | -$216K | – | 4378 |
|
|
2021
Q4 | $216K | Buy |
+871
| New | +$216K | ﹤0.01% | 3924 |
|
|
2021
Q2 | – | Sell |
-16,784
| Closed | -$3.13M | – | 4279 |
|
|
2021
Q1 | $3.13M | Sell |
16,784
-1,527
| -8% | -$285K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $3.4M | Buy |
18,311
+34
| +0.2% | +$6.32K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $3.15M | Buy |
18,277
+29
| +0.2% | +$4.99K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $3.13M | Buy |
18,248
+665
| +4% | +$114K | 0.01% | 1110 |
|
|
2020
Q1 | $2.24M | Sell |
17,583
-122
| -0.7% | -$15.5K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $3.51M | Sell |
17,705
-5,800
| -25% | -$1.15M | 0.01% | 1009 |
|
|
2019
Q3 | $4.15M | Sell |
23,505
-10
| -0% | -$1.76K | 0.01% | 874 |
|
|
2019
Q2 | $4.07M | Sell |
23,515
-2,199
| -9% | -$381K | 0.01% | 868 |
|
|
2019
Q1 | $4.85M | Sell |
25,714
-297
| -1% | -$56K | 0.01% | 768 |
|
|
2018
Q4 | $4.14M | Buy |
26,011
+2,004
| +8% | +$319K | 0.01% | 761 |
|
|
2018
Q3 | $3.99M | Hold |
24,007
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $3.56M | Sell |
24,007
-1,245
| -5% | -$185K | 0.01% | 860 |
|
|
2018
Q1 | $3.3M | Buy |
25,252
+1,630
| +7% | +$213K | 0.01% | 878 |
|
|
2017
Q4 | $3.06M | Sell |
23,622
-7,443
| -24% | -$963K | 0.01% | 849 |
|
|
2017
Q3 | $4.09M | Sell |
31,065
-3,500
| -10% | -$461K | 0.01% | 669 |
|
|
2017
Q2 | $4.46M | Buy |
+34,565
| New | +$4.46M | 0.02% | 596 |
|