LPL Financial’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Sell |
1,972
-45
| -2% | -$19.8K | ﹤0.01% | 4328 |
|
|
2025
Q4 | $817K | Sell |
2,017
-75
| -4% | -$32.1K | ﹤0.01% | 4268 |
|
|
2025
Q3 | $1.04M | Sell |
2,092
-222
| -10% | -$95.3K | ﹤0.01% | 3966 |
|
|
2025
Q2 | $874K | Sell |
2,314
-235
| -9% | -$90.8K | ﹤0.01% | 3876 |
|
|
2025
Q1 | $810K | Buy |
2,549
+378
| +17% | +$135K | ﹤0.01% | 3737 |
|
|
2024
Q4 | $853K | Buy |
2,171
+535
| +33% | +$210K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $627K | Buy |
1,636
+514
| +46% | +$191K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $396K | Buy |
1,122
+97
| +9% | +$34.6K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $371K | Buy |
1,025
+6
| +0.6% | +$2.2K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $425K | Sell |
1,019
-6
| -0.6% | -$2.52K | ﹤0.01% | 3787 |
|
|
2023
Q3 | $382K | Buy |
1,025
+160
| +18% | +$58.1K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $288K | Buy |
865
+5
| +0.6% | +$1.69K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $276K | Sell |
860
-47
| -5% | -$13.2K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $214K | Buy |
+907
| New | +$216K | ﹤0.01% | 3925 |
|
|
2022
Q1 | – | Sell |
-871
| Closed | -$216K | – | 4399 |
|
|
2021
Q4 | $216K | Buy |
+871
| New | +$211K | ﹤0.01% | 3935 |
|
|
2021
Q2 | – | Sell |
-16,784
| Closed | -$3.13M | – | 4313 |
|
|
2021
Q1 | $3.13M | Sell |
16,784
-1,527
| -8% | -$278K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3.4M | Buy |
18,311
+34
| +0.2% | +$6.04K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $3.15M | Buy |
18,277
+29
| +0.2% | +$4.67K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $3.13M | Buy |
18,248
+665
| +4% | +$97.3K | 0.01% | 1111 |
|
|
2020
Q1 | $2.24M | Sell |
17,583
-122
| -0.7% | -$22.9K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $3.51M | Sell |
17,705
-5,800
| -25% | -$1.05M | 0.01% | 1011 |
|
|
2019
Q3 | $4.15M | Sell |
23,505
-10
| -0% | -$1.69K | 0.01% | 876 |
|
|
2019
Q2 | $4.07M | Sell |
23,515
-2,199
| -9% | -$394K | 0.01% | 870 |
|
|
2019
Q1 | $4.85M | Sell |
25,714
-297
| -1% | -$48.8K | 0.01% | 770 |
|
|
2018
Q4 | $4.14M | Buy |
26,011
+2,004
| +8% | +$307K | 0.01% | 763 |
|
|
2018
Q3 | $3.98M | Hold |
24,007
| – | – | 0.01% | 839 |
|
|
2018
Q2 | $3.56M | Sell |
24,007
-1,245
| -5% | -$171K | 0.01% | 862 |
|
|
2018
Q1 | $3.3M | Buy |
25,252
+1,630
| +7% | +$216K | 0.01% | 880 |
|
|
2017
Q4 | $3.06M | Sell |
23,622
-7,443
| -24% | -$984K | 0.01% | 851 |
|
|
2017
Q3 | $4.09M | Sell |
31,065
-3,500
| -10% | -$458K | 0.01% | 671 |
|
|
2017
Q2 | $4.46M | Buy |
+34,565
| New | +$4.37M | 0.02% | 597 |
|
Other funds holding WINA
AC
VCM
PC
