Nuveen Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.62M | Sell |
9,201
-126
| -1% | -$49.5K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $3.57M | Hold |
9,327
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q2 | $3.29M | Sell |
9,327
-1,839
| -16% | -$648K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $4.04M | Sell |
11,166
-1,895
| -15% | -$685K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $5.45M | Buy |
13,061
+1,055
| +9% | +$441K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $4.48M | Buy |
12,006
+760
| +7% | +$284K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $3.74M | Sell |
11,246
-4,427
| -28% | -$1.47M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $5.02M | Sell |
15,673
-788
| -5% | -$252K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $3.88M | Buy |
16,461
+2,991
| +22% | +$705K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $2.91M | Sell |
13,470
-212
| -2% | -$45.9K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $2.68M | Sell |
13,682
-722
| -5% | -$141K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $3.39M | Sell |
14,404
-420
| -3% | -$98.7K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $3.61M | Sell |
14,824
-1,007
| -6% | -$245K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $3.39M | Sell |
15,831
-1,691
| -10% | -$362K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $3.37M | Sell |
17,522
-1,258
| -7% | -$242K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $3.5M | Sell |
18,780
-607
| -3% | -$113K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $3.6M | Sell |
19,387
-2,204
| -10% | -$409K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $3.72M | Buy |
21,591
+455
| +2% | +$78.4K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $3.62M | Buy |
21,136
+8,124
| +62% | +$1.39M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.66M | Buy |
13,012
+6,424
| +98% | +$819K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $1.31M | Sell |
6,588
-4,468
| -40% | -$886K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $1.95M | Buy |
11,056
+55
| +0.5% | +$9.7K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $1.91M | Buy |
+11,001
| New | +$1.91M | ﹤0.01% | 2459 |
|