Morgan Stanley’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
63,838
-5,513
| -8% | -$2.08M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $22M | Sell |
69,351
-2,074
| -3% | -$659K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $28.1M | Sell |
71,425
-8,947
| -11% | -$3.52M | ﹤0.01% | 2412 |
|
|
2024
Q3 | $30.8M | Buy |
80,372
+8,293
| +12% | +$3.18M | ﹤0.01% | 2350 |
|
|
2024
Q2 | $25.4M | Sell |
72,079
-9,161
| -11% | -$3.23M | ﹤0.01% | 2400 |
|
|
2024
Q1 | $29.4M | Sell |
81,240
-84,470
| -51% | -$30.6M | ﹤0.01% | 2270 |
|
|
2023
Q4 | $69.2M | Buy |
165,710
+85,188
| +106% | +$35.6M | ﹤0.01% | 2110 |
|
|
2023
Q3 | $30M | Buy |
80,522
+25,287
| +46% | +$9.44M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $18.4M | Sell |
55,235
-120
| -0.2% | -$39.9K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $17.7M | Buy |
55,355
+46,642
| +535% | +$14.9M | ﹤0.01% | 2561 |
|
|
2022
Q4 | $2.05M | Buy |
8,713
+1,147
| +15% | +$270K | ﹤0.01% | 4444 |
|
|
2022
Q3 | $1.64M | Buy |
7,566
+652
| +9% | +$141K | ﹤0.01% | 4569 |
|
|
2022
Q2 | $1.35M | Buy |
6,914
+5,376
| +350% | +$1.05M | ﹤0.01% | 4816 |
|
|
2022
Q1 | $338K | Buy |
1,538
+265
| +21% | +$58.2K | ﹤0.01% | 5615 |
|
|
2021
Q4 | $316K | Buy |
1,273
+303
| +31% | +$75.2K | ﹤0.01% | 5811 |
|
|
2021
Q3 | $209K | Sell |
970
-51
| -5% | -$11K | ﹤0.01% | 5975 |
|
|
2021
Q2 | $196K | Buy |
1,021
+251
| +33% | +$48.2K | ﹤0.01% | 6027 |
|
|
2021
Q1 | $144K | Sell |
770
-2,211
| -74% | -$413K | ﹤0.01% | 5834 |
|
|
2020
Q4 | $554K | Buy |
2,981
+1,910
| +178% | +$355K | ﹤0.01% | 5019 |
|
|
2020
Q3 | $185K | Sell |
1,071
-2,408
| -69% | -$416K | ﹤0.01% | 5157 |
|
|
2020
Q2 | $596K | Sell |
3,479
-22,624
| -87% | -$3.88M | ﹤0.01% | 4514 |
|
|
2020
Q1 | $3.33M | Buy |
26,103
+20,857
| +398% | +$2.66M | ﹤0.01% | 2856 |
|
|
2019
Q4 | $1.04M | Buy |
5,246
+4,069
| +346% | +$807K | ﹤0.01% | 4510 |
|
|
2019
Q3 | $208K | Buy |
1,177
+631
| +116% | +$112K | ﹤0.01% | 5110 |
|
|
2019
Q2 | $94K | Sell |
546
-585
| -52% | -$101K | ﹤0.01% | 5355 |
|
|
2019
Q1 | $213K | Sell |
1,131
-6,918
| -86% | -$1.3M | ﹤0.01% | 5023 |
|
|
2018
Q4 | $1.28M | Sell |
8,049
-14,344
| -64% | -$2.28M | ﹤0.01% | 4099 |
|
|
2018
Q3 | $3.72M | Buy |
22,393
+11,133
| +99% | +$1.85M | ﹤0.01% | 3487 |
|
|
2018
Q2 | $1.67M | Buy |
11,260
+2,028
| +22% | +$301K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $1.21M | Buy |
9,232
+619
| +7% | +$80.9K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $1.12M | Buy |
8,613
+589
| +7% | +$76.2K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $1.06M | Buy |
8,024
+4,857
| +153% | +$640K | ﹤0.01% | 4386 |
|
|
2017
Q2 | $409K | Sell |
3,167
-737
| -19% | -$95.2K | ﹤0.01% | 4928 |
|
|
2017
Q1 | $441K | Sell |
3,904
-4,760
| -55% | -$538K | ﹤0.01% | 4920 |
|
|
2016
Q4 | $1.09M | Buy |
8,664
+7,023
| +428% | +$886K | ﹤0.01% | 4399 |
|
|
2016
Q3 | $173K | Buy |
1,641
+657
| +67% | +$69.3K | ﹤0.01% | 5078 |
|
|
2016
Q2 | $98K | Buy |
984
+130
| +15% | +$12.9K | ﹤0.01% | 5250 |
|
|
2016
Q1 | $83K | Sell |
854
-263
| -24% | -$25.6K | ﹤0.01% | 5401 |
|
|
2015
Q4 | $104K | Buy |
1,117
+101
| +10% | +$9.4K | ﹤0.01% | 5386 |
|
|
2015
Q3 | $104K | Buy |
1,016
+2
| +0.2% | +$205 | ﹤0.01% | 5403 |
|
|
2015
Q2 | $100K | Sell |
1,014
-4,328
| -81% | -$427K | ﹤0.01% | 5588 |
|
|
2015
Q1 | $467K | Buy |
5,342
+4,492
| +528% | +$393K | ﹤0.01% | 4704 |
|
|
2014
Q4 | $74K | Sell |
850
-4,494
| -84% | -$391K | ﹤0.01% | 5673 |
|
|
2014
Q3 | $394K | Sell |
5,344
-10,160
| -66% | -$749K | ﹤0.01% | 4730 |
|
|
2014
Q2 | $1.08M | Buy |
15,504
+14,208
| +1,096% | +$990K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $98K | Sell |
1,296
-3,905
| -75% | -$295K | ﹤0.01% | 5454 |
|
|
2013
Q4 | $482K | Buy |
5,201
+1,040
| +25% | +$96.4K | ﹤0.01% | 4475 |
|
|
2013
Q3 | $307K | Buy |
+4,161
| New | +$307K | ﹤0.01% | 4644 |
|