PNC Financial Services Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89K | Buy |
+5
| New | +$1.89K | ﹤0.01% | 4429 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$1.76K | – | 4931 |
|
|
2024
Q2 | $1.76K | Hold |
5
| – | – | ﹤0.01% | 4283 |
|
|
2024
Q1 | $1.81K | Sell |
5
-2
| -29% | -$724 | ﹤0.01% | 4227 |
|
|
2023
Q4 | $2.92K | Buy |
+7
| New | +$2.92K | ﹤0.01% | 4092 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 4139 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3985 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$19K | – | 4227 |
|
|
2016
Q4 | $19K | Sell |
150
-31
| -17% | -$3.93K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $19K | Buy |
181
+159
| +723% | +$16.7K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $2K | Sell |
22
-4,217
| -99% | -$383K | ﹤0.01% | 4226 |
|
|
2016
Q1 | $415K | Buy |
4,239
+600
| +16% | +$58.7K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $338K | Sell |
3,639
-1,682
| -32% | -$156K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $548K | Buy |
5,321
+5,301
| +26,505% | +$546K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $2K | Buy |
20
+9
| +82% | +$900 | ﹤0.01% | 4437 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 4534 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 4026 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3711 |
|