Northern Trust’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
42,036
-5,040
| -11% | -$1.9M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $15M | Buy |
47,076
+410
| +0.9% | +$130K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $18.3M | Buy |
46,666
+2,577
| +6% | +$1.01M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $16.9M | Buy |
44,089
+737
| +2% | +$282K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $15.3M | Sell |
43,352
-1,774
| -4% | -$626K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $16.3M | Buy |
45,126
+4,365
| +11% | +$1.58M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $17M | Sell |
40,761
-1,711
| -4% | -$714K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $15.8M | Buy |
42,472
+4,357
| +11% | +$1.63M | ﹤0.01% | 1704 |
|
|
2023
Q2 | $12.7M | Buy |
38,115
+2,636
| +7% | +$876K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $11.4M | Buy |
35,479
+5,966
| +20% | +$1.91M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $6.96M | Buy |
29,513
+6
| +0% | +$1.42K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $6.38M | Sell |
29,507
-223
| -0.8% | -$48.2K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $5.82M | Sell |
29,730
-4,759
| -14% | -$931K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $7.59M | Sell |
34,489
-1,303
| -4% | -$287K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $8.89M | Sell |
35,792
-311
| -0.9% | -$77.2K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $7.76M | Sell |
36,103
-1,585
| -4% | -$341K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $7.24M | Buy |
37,688
+3,560
| +10% | +$684K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $6.36M | Sell |
34,128
-4,061
| -11% | -$757K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $7.1M | Sell |
38,189
-1,289
| -3% | -$240K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $6.8M | Sell |
39,478
-220
| -0.6% | -$37.9K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $6.8M | Buy |
39,698
+3,438
| +9% | +$589K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $4.62M | Buy |
36,260
+988
| +3% | +$126K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $7M | Sell |
35,272
-393
| -1% | -$77.9K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $6.29M | Sell |
35,665
-1,842
| -5% | -$325K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $6.49M | Sell |
37,507
-843
| -2% | -$146K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $7.23M | Buy |
38,350
+609
| +2% | +$115K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $6M | Sell |
37,741
-390
| -1% | -$62K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $6.33M | Buy |
38,131
+1,601
| +4% | +$266K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $5.42M | Buy |
36,530
+4,041
| +12% | +$600K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $4.25M | Sell |
32,489
-317
| -1% | -$41.5K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $4.25M | Sell |
32,806
-3,137
| -9% | -$406K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $4.74M | Sell |
35,943
-367
| -1% | -$48.3K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $4.68M | Buy |
36,310
+1,901
| +6% | +$245K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $3.89M | Buy |
34,409
+975
| +3% | +$110K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $4.22M | Buy |
33,434
+1,158
| +4% | +$146K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $3.41M | Buy |
32,276
+1,289
| +4% | +$136K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $3.09M | Buy |
30,987
+742
| +2% | +$73.9K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $2.96M | Buy |
30,245
+293
| +1% | +$28.7K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $2.79M | Buy |
29,952
+2,650
| +10% | +$246K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $2.81M | Sell |
27,302
-351
| -1% | -$36.1K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $2.72M | Sell |
27,653
-1,245
| -4% | -$123K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $2.53M | Sell |
28,898
-1,924
| -6% | -$169K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $2.68M | Sell |
30,822
-147
| -0.5% | -$12.8K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $2.28M | Buy |
30,969
+859
| +3% | +$63.1K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $2.1M | Sell |
30,110
-2,668
| -8% | -$186K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $2.48M | Sell |
32,778
-2,328
| -7% | -$176K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $3.25M | Buy |
35,106
+485
| +1% | +$44.9K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $2.55M | Sell |
34,621
-655
| -2% | -$48.3K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $2.29M | Buy |
+35,276
| New | +$2.29M | ﹤0.01% | 2905 |
|