Osaic Holdings’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91K | Buy |
+13
| New | +$4.91K | ﹤0.01% | 6149 |
|
|
2025
Q1 | – | Sell |
-24
| Closed | -$9.52K | – | 7506 |
|
|
2024
Q4 | $9.52K | Buy |
24
+4
| +20% | +$1.59K | ﹤0.01% | 5769 |
|
|
2024
Q3 | $7.67K | Buy |
20
+2
| +11% | +$767 | ﹤0.01% | 5891 |
|
|
2024
Q2 | $6.35K | Sell |
18
-82
| -82% | -$28.9K | ﹤0.01% | 5956 |
|
|
2024
Q1 | $36.2K | Sell |
100
-22
| -18% | -$7.96K | ﹤0.01% | 4945 |
|
|
2023
Q4 | $50.9K | Sell |
122
-9
| -7% | -$3.76K | ﹤0.01% | 4888 |
|
|
2023
Q3 | $48.9K | Sell |
131
-101
| -44% | -$37.7K | ﹤0.01% | 5011 |
|
|
2023
Q2 | $77.3K | Sell |
232
-3
| -1% | -$999 | ﹤0.01% | 4639 |
|
|
2023
Q1 | $75.3K | Buy |
235
+1
| +0.4% | +$321 | ﹤0.01% | 4673 |
|
|
2022
Q4 | $55K | Buy |
234
+6
| +3% | +$1.41K | ﹤0.01% | 4855 |
|
|
2022
Q3 | $48K | Buy |
228
+2
| +0.9% | +$421 | ﹤0.01% | 4935 |
|
|
2022
Q2 | $44K | Hold |
226
| – | – | ﹤0.01% | 5053 |
|
|
2022
Q1 | $49K | Sell |
226
-4
| -2% | -$867 | ﹤0.01% | 5106 |
|
|
2021
Q4 | $57K | Sell |
230
-1
| -0.4% | -$248 | ﹤0.01% | 5044 |
|
|
2021
Q3 | $50K | Hold |
231
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q2 | $44K | Hold |
231
| – | – | ﹤0.01% | 5136 |
|
|
2021
Q1 | $42K | Buy |
231
+1
| +0.4% | +$182 | ﹤0.01% | 4982 |
|
|
2020
Q4 | $42K | Sell |
230
-188
| -45% | -$34.3K | ﹤0.01% | 4655 |
|
|
2020
Q3 | $71K | Hold |
418
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q2 | $71K | Buy |
418
+98
| +31% | +$16.6K | ﹤0.01% | 3923 |
|
|
2020
Q1 | $41K | Buy |
+320
| New | +$41K | ﹤0.01% | 4111 |
|