Oppenheimer Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15
| Closed | -$3K | – | 1652 |
|
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 1562 |
|
|
2018
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1600 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1493 |
|
|
2017
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1630 |
|