Morgan Stanley’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
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|
2025
Q1 | $22M | Sell |
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|
2024
Q4 | $28.1M | Sell |
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|
2024
Q3 | $30.8M | Buy |
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|
2024
Q2 | $25.4M | Sell |
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|
2024
Q1 | $29.4M | Sell |
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|
2023
Q4 | $69.2M | Buy |
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|
2023
Q3 | $30M | Buy |
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|
2023
Q2 | $18.4M | Sell |
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|
2023
Q1 | $17.7M | Buy |
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|
2022
Q4 | $2.05M | Buy |
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|
2022
Q3 | $1.64M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $338K | Buy |
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|
2021
Q4 | $316K | Buy |
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|
2021
Q3 | $209K | Sell |
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|
2021
Q2 | $196K | Buy |
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|
2021
Q1 | $144K | Sell |
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|
2020
Q4 | $554K | Buy |
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|
2020
Q3 | $185K | Sell |
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|
2020
Q2 | $596K | Sell |
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|
2020
Q1 | $3.33M | Buy |
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|
2019
Q4 | $1.04M | Buy |
|
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|
2019
Q3 | $208K | Buy |
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|
2019
Q2 | $94K | Sell |
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|
2019
Q1 | $213K | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $1.11M | Buy |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $409K | Sell |
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|
2017
Q1 | $441K | Sell |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $173K | Buy |
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|
2016
Q2 | $98K | Buy |
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|
2016
Q1 | $83K | Sell |
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|
2015
Q4 | $104K | Buy |
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|
2015
Q3 | $104K | Buy |
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|
2015
Q2 | $100K | Sell |
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|
2015
Q1 | $467K | Buy |
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|
2014
Q4 | $74K | Sell |
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|
2014
Q3 | $394K | Sell |
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|
2014
Q2 | $1.08M | Buy |
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|
2014
Q1 | $98K | Sell |
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|
2013
Q4 | $482K | Buy |
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|
2013
Q3 | $307K | Buy |
|