Metropolitan Life Insurance Company (MetLife)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152
| Closed | -$55K | – | 2098 |
|
|
2024
Q1 | $55K | Sell |
152
-18
| -11% | -$6.51K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $71K | Hold |
170
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q3 | $63.4K | Buy |
170
+20
| +13% | +$7.46K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $49.9K | Hold |
150
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $48.1K | Sell |
150
-25
| -14% | -$8.01K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $41.3K | Hold |
175
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $37.9K | Hold |
175
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $34.2K | Sell |
175
-69
| -28% | -$13.5K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $53.7K | Sell |
244
-687
| -74% | -$151K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $231K | Hold |
931
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $200K | Buy |
931
+54
| +6% | +$11.6K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $168K | Hold |
877
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q1 | $163K | Hold |
877
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q4 | $163K | Hold |
877
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $151K | Hold |
877
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q2 | $150K | Hold |
877
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q1 | $112K | Hold |
877
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $174K | Hold |
877
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q3 | $155K | Hold |
877
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $152K | Hold |
877
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $165K | Hold |
877
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $139K | Hold |
877
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q3 | $146K | Hold |
877
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $130K | Buy |
877
+78
| +10% | +$11.6K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $105K | Buy |
799
+1
| +0.1% | +$131 | ﹤0.01% | 2269 |
|
|
2017
Q4 | $103K | Sell |
798
-953
| -54% | -$123K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $231K | Hold |
1,751
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $226K | Hold |
1,751
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q1 | $198K | Hold |
1,751
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q4 | $221K | Hold |
1,751
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q3 | $185K | Hold |
1,751
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q2 | $175K | Hold |
1,751
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q1 | $172K | Hold |
1,751
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q4 | $163K | Hold |
1,751
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $180K | Hold |
1,751
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q2 | $172K | Sell |
1,751
-390
| -18% | -$38.3K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $187K | Buy |
2,141
+89
| +4% | +$7.77K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $178K | Buy |
+2,052
| New | +$178K | ﹤0.01% | 2494 |
|
|
2014
Q1 | – | Sell |
-2,009
| Closed | -$186K | – | 2738 |
|
|
2013
Q4 | $186K | Buy |
+2,009
| New | +$186K | ﹤0.01% | 2525 |
|