Northwest & Ethical Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,582
| Closed | -$3.85M | – | 403 |
|
|
2023
Q2 | $3.85M | Sell |
11,582
-25,690
| -69% | -$8.54M | 0.12% | 200 |
|
|
2023
Q1 | $11.9M | Hold |
37,272
| – | – | 0.4% | 87 |
|
|
2022
Q4 | $8.79M | Sell |
37,272
-3,180
| -8% | -$750K | 0.3% | 111 |
|
|
2022
Q3 | $8.75M | Hold |
40,452
| – | – | 0.35% | 93 |
|
|
2022
Q2 | $7.91M | Sell |
40,452
-18,530
| -31% | -$3.62M | 0.3% | 105 |
|
|
2022
Q1 | $13M | Buy |
58,982
+5,100
| +9% | +$1.12M | 0.42% | 77 |
|
|
2021
Q4 | $13.4M | Hold |
53,882
| – | – | 0.4% | 79 |
|
|
2021
Q3 | $11.6M | Hold |
53,882
| – | – | 0.38% | 81 |
|
|
2021
Q2 | $10.3M | Buy |
53,882
+7,400
| +16% | +$1.42M | 0.34% | 95 |
|
|
2021
Q1 | $8.67M | Hold |
46,482
| – | – | 0.3% | 102 |
|
|
2020
Q4 | $8.64M | Hold |
46,482
| – | – | 0.33% | 100 |
|
|
2020
Q3 | $8M | Hold |
46,482
| – | – | 0.35% | 93 |
|
|
2020
Q2 | $7.96M | Sell |
46,482
-1,120
| -2% | -$192K | 0.38% | 87 |
|
|
2020
Q1 | $6.07M | Hold |
47,602
| – | – | 0.35% | 93 |
|
|
2019
Q4 | $9.44M | Hold |
47,602
| – | – | 0.43% | 67 |
|
|
2019
Q3 | $8.4M | Sell |
47,602
-11,160
| -19% | -$1.97M | 0.41% | 78 |
|
|
2019
Q2 | $10.2M | Hold |
58,762
| – | – | 0.51% | 50 |
|
|
2019
Q1 | $11.1M | Hold |
58,762
| – | – | 0.58% | 40 |
|
|
2018
Q4 | $9.34M | Buy |
58,762
+5,300
| +10% | +$843K | 0.55% | 42 |
|
|
2018
Q3 | $8.87M | Sell |
53,462
-10,870
| -17% | -$1.8M | 0.56% | 44 |
|
|
2018
Q2 | $9.55M | Hold |
64,332
| – | – | 0.63% | 36 |
|
|
2018
Q1 | $8.41M | Hold |
64,332
| – | – | 0.57% | 39 |
|
|
2017
Q4 | $8.32M | Hold |
64,332
| – | – | 0.54% | 42 |
|
|
2017
Q3 | $8.48M | Buy |
64,332
+21,192
| +49% | +$2.79M | 0.53% | 37 |
|
|
2017
Q2 | $6.11M | Buy |
+43,140
| New | +$6.11M | 0.41% | 53 |
|