New York State Common Retirement Fund’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
14,735
+320
| +2% | +$121K | 0.01% | 1028 |
|
|
2025
Q1 | $4.58M | Hold |
14,415
| – | – | 0.01% | 1095 |
|
|
2024
Q4 | $5.67M | Hold |
14,415
| – | – | 0.01% | 1045 |
|
|
2024
Q3 | $5.52M | Sell |
14,415
-300
| -2% | -$115K | 0.01% | 1053 |
|
|
2024
Q2 | $5.19M | Hold |
14,715
| – | – | 0.01% | 1108 |
|
|
2024
Q1 | $5.32M | Sell |
14,715
-561
| -4% | -$203K | 0.01% | 1092 |
|
|
2023
Q4 | $6.38M | Sell |
15,276
-162
| -1% | -$67.6K | 0.01% | 1030 |
|
|
2023
Q3 | $5.76M | Buy |
15,438
+279
| +2% | +$104K | 0.01% | 1050 |
|
|
2023
Q2 | $5.04M | Sell |
15,159
-101
| -0.7% | -$33.6K | 0.01% | 1165 |
|
|
2023
Q1 | $4.89M | Sell |
15,260
-900
| -6% | -$288K | 0.01% | 1174 |
|
|
2022
Q4 | $3.81M | Buy |
16,160
+2,018
| +14% | +$476K | 0.01% | 1305 |
|
|
2022
Q3 | $3.06M | Buy |
14,142
+402
| +3% | +$87K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $2.69M | Sell |
13,740
-608
| -4% | -$119K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $3.16M | Buy |
14,348
+4
| +0% | +$880 | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.56M | Buy |
14,344
+1,226
| +9% | +$304K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $2.82M | Buy |
13,118
+87
| +0.7% | +$18.7K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $2.5M | Sell |
13,031
-1,255
| -9% | -$241K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $2.66M | Hold |
14,286
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q4 | $2.65M | Sell |
14,286
-680
| -5% | -$126K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.58M | Buy |
14,966
+10,466
| +233% | +$1.8M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $771K | Buy |
4,500
+2,000
| +80% | +$343K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $319K | Hold |
2,500
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q4 | $496K | Sell |
2,500
-3,400
| -58% | -$675K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $1.04M | Buy |
5,900
+3,000
| +103% | +$529K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $502K | Hold |
2,900
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q1 | $547K | Hold |
2,900
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q4 | $461K | Hold |
2,900
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q3 | $481K | Hold |
2,900
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q2 | $431K | Sell |
2,900
-200
| -6% | -$29.7K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $405K | Hold |
3,100
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q4 | $401K | Buy |
3,100
+600
| +24% | +$77.6K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $329K | Hold |
2,500
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q2 | $322K | Sell |
2,500
-1
| -0% | -$129 | ﹤0.01% | 2634 |
|
|
2017
Q1 | $283K | Buy |
2,501
+301
| +14% | +$34.1K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $278K | Hold |
2,200
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q3 | $232K | Hold |
2,200
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q2 | $219K | Hold |
2,200
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q1 | $216K | Hold |
2,200
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q4 | $205K | Hold |
2,200
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q3 | $226K | Sell |
2,200
-349
| -14% | -$35.9K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $251K | Buy |
+2,549
| New | +$251K | ﹤0.01% | 2832 |
|