MetLife Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
1,734
+9
| +0.5% | +$3.4K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $548K | Sell |
1,725
-28
| -2% | -$8.9K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $689K | Buy |
1,753
+99
| +6% | +$38.9K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $633K | Sell |
1,654
-68
| -4% | -$26K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $607K | Buy |
1,722
+289
| +20% | +$102K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $518K | Sell |
1,433
-110
| -7% | -$39.8K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $644K | Hold |
1,543
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $576K | Hold |
1,543
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $513K | Buy |
1,543
+32
| +2% | +$10.6K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $484K | Hold |
1,511
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $356K | Hold |
1,511
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q3 | $327K | Buy |
1,511
+165
| +12% | +$35.7K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $263K | Sell |
1,346
-481
| -26% | -$94.1K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $402K | Buy |
1,827
+687
| +60% | +$151K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $283K | Hold |
1,140
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q3 | $245K | Hold |
1,140
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q2 | $219K | Hold |
1,140
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q1 | $213K | Hold |
1,140
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q4 | $212K | Hold |
1,140
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q3 | $196K | Hold |
1,140
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $195K | Hold |
1,140
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $145K | Hold |
1,140
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $226K | Hold |
1,140
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q3 | $201K | Hold |
1,140
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $197K | Hold |
1,140
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q1 | $215K | Hold |
1,140
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $181K | Hold |
1,140
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q3 | $189K | Hold |
1,140
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q2 | $169K | Hold |
1,140
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $149K | Hold |
1,140
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $148K | Buy |
+1,140
| New | +$148K | ﹤0.01% | 2073 |
|