Manulife (Manufacturers Life Insurance)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
1,573
+56
| +4% | +$21.1K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $482K | Buy |
1,517
+27
| +2% | +$8.58K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $586K | Sell |
1,490
-64
| -4% | -$25.2K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $595K | Buy |
1,554
+2
| +0.1% | +$766 | ﹤0.01% | 2185 |
|
|
2024
Q2 | $547K | Buy |
1,552
+138
| +10% | +$48.7K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $511K | Sell |
1,414
-17
| -1% | -$6.15K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $598K | Sell |
1,431
-20
| -1% | -$8.35K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $541K | Buy |
1,451
+348
| +32% | +$130K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $367K | Sell |
1,103
-1
| -0.1% | -$332 | ﹤0.01% | 2230 |
|
|
2023
Q1 | $354K | Hold |
1,104
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q4 | $260K | Sell |
1,104
-63
| -5% | -$14.9K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $252K | Sell |
1,167
-18
| -2% | -$3.89K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $232K | Sell |
1,185
-249
| -17% | -$48.7K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $315K | Sell |
1,434
-371
| -21% | -$81.6K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $448 | Sell |
1,805
-4
| -0.2% | -$1 | ﹤0.01% | 2338 |
|
|
2021
Q3 | $389K | Sell |
1,809
-297
| -14% | -$63.9K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $405K | Buy |
2,106
+302
| +17% | +$58.1K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $336K | Sell |
1,804
-67
| -4% | -$12.5K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $348K | Buy |
1,871
+70
| +4% | +$13K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $310K | Hold |
1,801
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q2 | $303K | Buy |
+1,801
| New | +$303K | ﹤0.01% | 2249 |
|
|
2020
Q1 | – | Sell |
-1,448
| Closed | -$287K | – | 2906 |
|
|
2019
Q4 | $287K | Buy |
1,448
+1
| +0.1% | +$198 | ﹤0.01% | 2366 |
|
|
2019
Q3 | $255K | Sell |
1,447
-51
| -3% | -$8.99K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $259K | Buy |
+1,498
| New | +$259K | ﹤0.01% | 2462 |
|
|
2018
Q3 | – | Sell |
-1,754
| Closed | -$260K | – | 3877 |
|
|
2018
Q2 | $260K | Sell |
1,754
-41
| -2% | -$6.08K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $235K | Sell |
1,795
-131
| -7% | -$17.2K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $248K | Sell |
1,926
-44
| -2% | -$5.67K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $260K | Sell |
1,970
-22
| -1% | -$2.9K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $257K | Buy |
1,992
+104
| +6% | +$13.4K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $213K | Buy |
1,888
+214
| +13% | +$24.1K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $211K | Sell |
1,674
-56
| -3% | -$7.06K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $183K | Buy |
1,730
+209
| +14% | +$22.1K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $152K | Sell |
1,521
-75
| -5% | -$7.5K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $161K | Sell |
1,596
-41
| -3% | -$4.14K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $152 | Hold |
1,637
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q3 | $168 | Buy |
1,637
+33
| +2% | +$3 | ﹤0.01% | 2787 |
|
|
2015
Q2 | $158 | Buy |
1,604
+12
| +0.8% | +$1 | ﹤0.01% | 3063 |
|
|
2015
Q1 | $139 | Buy |
1,592
+49
| +3% | +$4 | ﹤0.01% | 3001 |
|
|
2014
Q4 | $134 | Sell |
1,543
-79
| -5% | -$7 | ﹤0.01% | 2923 |
|
|
2014
Q3 | $119 | Buy |
1,622
+523
| +48% | +$38 | ﹤0.01% | 3009 |
|
|
2014
Q2 | $76K | Sell |
1,099
-737
| -40% | -$51K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $139 | Sell |
1,836
-90
| -5% | -$7 | ﹤0.01% | 2924 |
|
|
2013
Q4 | $178 | Buy |
1,926
+23
| +1% | +$2 | ﹤0.01% | 2792 |
|
|
2013
Q3 | $141 | Sell |
1,903
-272
| -13% | -$20 | ﹤0.01% | 2897 |
|
|
2013
Q2 | $141K | Buy |
+2,175
| New | +$141K | ﹤0.01% | 2821 |
|