NEI
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Northwest & Ethical Investments’s Winmark WINA Stock Holding History

Northwest & Ethical Investments’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,582
Closed -$3.85M – 403
2023
Q2 		$3.85M Sell
11,582
-25,690
-69% -$8.7M 0.12% 200
2023
Q1 		$11.9M Hold
37,272
– – 0.4% 87
2022
Q4 		$8.79M Sell
37,272
-3,180
-8% -$758K 0.3% 111
2022
Q3 		$8.75M Hold
40,452
– – 0.35% 93
2022
Q2 		$7.91M Sell
40,452
-18,530
-31% -$3.8M 0.3% 105
2022
Q1 		$13M Buy
58,982
+5,100
+9% +$1.15M 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% +$1.44M 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% -$164K 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% -$1.88M 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% +$811K 0.55% 42
2018
Q3 		$8.87M Sell
53,462
-10,870
-17% -$1.66M 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% +$2.78M 0.53% 37
2017
Q2 		$6.11M Buy
+43,140
New +$5.46M 0.41% 53

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest & Ethical Investments's WINA Position: Q3 2023 in Review

Northwest & Ethical Investments sold out of Winmark (WINA) in Q3 2023, closing a stake of 11,582 shares — an estimated $3.85M sold.

Northwest & Ethical Investments first reported a position in WINA in Q2 2017 and held it in 25 quarters. The position peaked at $13.4M in Q4 2021. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • Northwest & Ethical Investments reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 11,582 Winmark shares in Q3 2023, an estimated $3.85M.
  • Northwest & Ethical Investments first reported a position in Winmark in Q2 2017 and held it in 25 quarters.
  • Northwest & Ethical Investments's Winmark position peaked at $13.4M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on Northwest & Ethical Investments's 13F filing for Q3 2023, filed 9 Jul 2025.