Osaic Holdings’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98K | Buy |
14
+6
| +75% | +$2.65K | ﹤0.01% | 6592 |
|
|
2025
Q4 | $3.24K | Sell |
8
-2
| -20% | -$856 | ﹤0.01% | 6918 |
|
|
2025
Q3 | $4.81K | Sell |
10
-8
| -44% | -$3.44K | ﹤0.01% | 6766 |
|
|
2025
Q2 | $6.8K | Buy |
+18
| New | +$6.96K | ﹤0.01% | 6374 |
|
|
2025
Q1 | – | Sell |
-24
| Closed | -$9.52K | – | 7733 |
|
|
2024
Q4 | $9.52K | Buy |
24
+4
| +20% | +$1.57K | ﹤0.01% | 5836 |
|
|
2024
Q3 | $7.67K | Buy |
20
+2
| +11% | +$744 | ﹤0.01% | 5980 |
|
|
2024
Q2 | $6.35K | Sell |
18
-82
| -82% | -$29.3K | ﹤0.01% | 6050 |
|
|
2024
Q1 | $36.2K | Sell |
100
-22
| -18% | -$8.08K | ﹤0.01% | 4965 |
|
|
2023
Q4 | $50.9K | Sell |
122
-9
| -7% | -$3.79K | ﹤0.01% | 4896 |
|
|
2023
Q3 | $48.9K | Sell |
131
-101
| -44% | -$36.7K | ﹤0.01% | 5019 |
|
|
2023
Q2 | $77.3K | Sell |
232
-3
| -1% | -$1.02K | ﹤0.01% | 4642 |
|
|
2023
Q1 | $75.3K | Buy |
235
+1
| +0.4% | +$280 | ﹤0.01% | 4674 |
|
|
2022
Q4 | $55K | Buy |
234
+6
| +3% | +$1.43K | ﹤0.01% | 4860 |
|
|
2022
Q3 | $48K | Buy |
228
+2
| +0.9% | +$434 | ﹤0.01% | 4944 |
|
|
2022
Q2 | $44K | Hold |
226
| – | – | ﹤0.01% | 5059 |
|
|
2022
Q1 | $49K | Sell |
226
-4
| -2% | -$901 | ﹤0.01% | 5117 |
|
|
2021
Q4 | $57K | Sell |
230
-1
| -0.4% | -$242 | ﹤0.01% | 5050 |
|
|
2021
Q3 | $50K | Hold |
231
| – | – | ﹤0.01% | 5111 |
|
|
2021
Q2 | $44K | Hold |
231
| – | – | ﹤0.01% | 5142 |
|
|
2021
Q1 | $42K | Buy |
231
+1
| +0.4% | +$182 | ﹤0.01% | 4999 |
|
|
2020
Q4 | $42K | Sell |
230
-188
| -45% | -$33.4K | ﹤0.01% | 4676 |
|
|
2020
Q3 | $71K | Hold |
418
| – | – | ﹤0.01% | 4066 |
|
|
2020
Q2 | $71K | Buy |
418
+98
| +31% | +$14.3K | ﹤0.01% | 3933 |
|
|
2020
Q1 | $41K | Buy |
+320
| New | +$60K | ﹤0.01% | 4132 |
|
Other funds holding WINA
AC
VCM
PC
