Quadrant Capital 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 | – | Sell |
-67
| Closed | -$21.3K | – | 2626 |
|
|
2025
Q1 | $21.3K | Hold |
67
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q4 | $26.3K | Hold |
67
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $25.7K | Hold |
67
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q2 | $23.6K | Hold |
67
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q1 | $24.2K | Hold |
67
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $28K | Hold |
67
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q3 | $25K | Hold |
67
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $22.3K | Hold |
67
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $21.5K | Hold |
67
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $15.8K | Buy |
67
+1
| +2% | +$236 | ﹤0.01% | 1759 |
|
|
2022
Q3 | $14K | Buy |
66
+5
| +8% | +$1.06K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $12K | Sell |
61
-30
| -33% | -$5.9K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $20K | Buy |
91
+30
| +49% | +$6.59K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $15K | Hold |
61
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q3 | $13K | Sell |
61
-2
| -3% | -$426 | ﹤0.01% | 1470 |
|
|
2021
Q2 | $12K | Buy |
+63
| New | +$12K | ﹤0.01% | 1495 |
|