Russell Investments 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 | $874K | Sell |
2,314
-260
| -10% | -$98.2K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $818K | Buy |
2,574
+1,377
| +115% | +$438K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $471K | Sell |
1,197
-961
| -45% | -$378K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $827K | Sell |
2,158
-1,099
| -34% | -$421K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $1.15M | Sell |
3,257
-2,037
| -38% | -$718K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $1.91M | Buy |
5,294
+468
| +10% | +$169K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $2.02M | Buy |
4,826
+2,005
| +71% | +$837K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.05M | Buy |
2,821
+2,297
| +438% | +$857K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $174K | Buy |
524
+523
| +52,300% | +$174K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $320 | Sell |
1
-1,699
| -100% | -$544K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $401K | Buy |
+1,700
| New | +$401K | ﹤0.01% | 2355 |
|
|
2020
Q1 | – | Sell |
-652
| Closed | -$129K | – | 3154 |
|
|
2019
Q4 | $129K | Buy |
+652
| New | +$129K | ﹤0.01% | 2829 |
|
|
2019
Q1 | – | Sell |
-970
| Closed | -$154K | – | 3017 |
|
|
2018
Q4 | $154K | Hold |
970
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q3 | $161K | Hold |
970
| – | – | ﹤0.01% | 2683 |
|
|
2018
Q2 | $144K | Sell |
970
-6,390
| -87% | -$949K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $962K | Buy |
7,360
+970
| +15% | +$127K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $835K | Buy |
6,390
+6,040
| +1,726% | +$789K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $46K | Buy |
+350
| New | +$46K | ﹤0.01% | 2861 |
|