Parallel Advisors’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 | $24.8K | Buy |
58
+2
| +4% | +$882 | ﹤0.01% | 2377 |
|
|
2025
Q4 | $22.7K | Hold |
56
| – | – | ﹤0.01% | 2221 |
|
|
2025
Q3 | $27.9K | Sell |
56
-8
| -13% | -$3.44K | ﹤0.01% | 2090 |
|
|
2025
Q2 | $24.2K | Buy |
64
+11
| +21% | +$4.25K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $16.8K | Sell |
53
-3
| -5% | -$1.07K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $22K | Hold |
56
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q3 | $21.4K | Buy |
56
+2
| +4% | +$744 | ﹤0.01% | 2064 |
|
|
2024
Q2 | $19K | Buy |
54
+1
| +2% | +$357 | ﹤0.01% | 2019 |
|
|
2024
Q1 | $19.2K | Hold |
53
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q4 | $22.1K | Hold |
53
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $19.8K | Hold |
53
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $17.6K | Hold |
53
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $17K | Hold |
53
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q4 | $12.5K | Hold |
53
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q3 | $11K | Buy |
53
+11
| +26% | +$2.39K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $8K | Hold |
42
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q1 | $9K | Sell |
42
-8
| -16% | -$1.8K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $12K | Buy |
50
+3
| +6% | +$726 | ﹤0.01% | 2043 |
|
|
2021
Q3 | $10K | Hold |
47
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $9K | Hold |
47
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q1 | $9K | Sell |
47
-26
| -36% | -$4.72K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $14K | Buy |
73
+20
| +38% | +$3.56K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $9K | Buy |
53
+10
| +23% | +$1.61K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $7K | Buy |
43
+34
| +378% | +$4.97K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1.69K | ﹤0.01% | 2340 |
|
Other funds holding WINA
AC
VCM
PC
