Royal Bank of Canada’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
11,838
+1,953
| +20% | +$738K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $3.14M | Buy |
9,885
+708
| +8% | +$225K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $3.61M | Buy |
9,177
+976
| +12% | +$384K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $3.14M | Buy |
8,201
+1,103
| +16% | +$422K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $2.5M | Buy |
7,098
+616
| +10% | +$217K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $2.34M | Buy |
6,482
+1,791
| +38% | +$648K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $1.96M | Buy |
4,691
+411
| +10% | +$172K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $1.6M | Buy |
4,280
+21
| +0.5% | +$7.84K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.42M | Sell |
4,259
-749
| -15% | -$249K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $1.61M | Buy |
5,008
+4,221
| +536% | +$1.35M | ﹤0.01% | 2667 |
|
|
2022
Q4 | $185K | Buy |
787
+502
| +176% | +$118K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $62K | Buy |
285
+19
| +7% | +$4.13K | ﹤0.01% | 5139 |
|
|
2022
Q2 | $52K | Sell |
266
-227
| -46% | -$44.4K | ﹤0.01% | 5235 |
|
|
2022
Q1 | $109K | Sell |
493
-451
| -48% | -$99.7K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $234K | Buy |
944
+126
| +15% | +$31.2K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $177K | Sell |
818
-457
| -36% | -$98.9K | ﹤0.01% | 4777 |
|
|
2021
Q2 | $245K | Buy |
1,275
+165
| +15% | +$31.7K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $206K | Sell |
1,110
-398
| -26% | -$73.9K | ﹤0.01% | 4455 |
|
|
2020
Q4 | $279K | Buy |
1,508
+483
| +47% | +$89.4K | ﹤0.01% | 4090 |
|
|
2020
Q3 | $176K | Sell |
1,025
-2,042
| -67% | -$351K | ﹤0.01% | 4170 |
|
|
2020
Q2 | $525K | Buy |
3,067
+391
| +15% | +$66.9K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $341K | Sell |
2,676
-2,216
| -45% | -$282K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $970K | Buy |
4,892
+2,608
| +114% | +$517K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $402K | Buy |
2,284
+84
| +4% | +$14.8K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $381K | Buy |
2,200
+139
| +7% | +$24.1K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $388K | Sell |
2,061
-2,352
| -53% | -$443K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $702K | Buy |
4,413
+337
| +8% | +$53.6K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $676K | Buy |
+4,076
| New | +$676K | ﹤0.01% | 3138 |
|
|
2018
Q2 | – | Sell |
-4,363
| Closed | -$570K | – | 6090 |
|
|
2018
Q1 | $570K | Sell |
4,363
-4,617
| -51% | -$603K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.16M | Buy |
8,980
+8,853
| +6,971% | +$1.15M | ﹤0.01% | 2551 |
|
|
2017
Q3 | $17K | Buy |
+127
| New | +$17K | ﹤0.01% | 5286 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$3K | – | 5957 |
|
|
2017
Q1 | $3K | Sell |
24
-32
| -57% | -$4K | ﹤0.01% | 5677 |
|
|
2016
Q4 | $7K | Sell |
56
-791
| -93% | -$98.9K | ﹤0.01% | 5450 |
|
|
2016
Q3 | $90K | Sell |
847
-2,973
| -78% | -$316K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $381K | Buy |
3,820
+364
| +11% | +$36.3K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $338K | Sell |
3,456
-132
| -4% | -$12.9K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $334K | Buy |
3,588
+260
| +8% | +$24.2K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $342K | Sell |
3,328
-140
| -4% | -$14.4K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $342K | Buy |
3,468
+1,043
| +43% | +$103K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $212K | Sell |
2,425
-65
| -3% | -$5.68K | ﹤0.01% | 3756 |
|
|
2014
Q4 | $217K | Buy |
2,490
+1,248
| +100% | +$109K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $91K | Buy |
+1,242
| New | +$91K | ﹤0.01% | 4129 |
|
|
2013
Q4 | – | Sell |
-129
| Closed | -$10K | – | 5452 |
|
|
2013
Q3 | $10K | Sell |
129
-871
| -87% | -$67.5K | ﹤0.01% | 4850 |
|
|
2013
Q2 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 3963 |
|