Schroder Investment Management Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85
| Closed | -$15K | – | 1397 |
|
|
2020
Q2 | $15K | Sell |
85
-2,525
| -97% | -$446K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $330K | Buy |
2,610
+2,055
| +370% | +$260K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $110K | Buy |
555
+101
| +22% | +$20K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $80K | Buy |
454
+119
| +36% | +$21K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $58K | Sell |
335
-392
| -54% | -$67.9K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $137K | Buy |
727
+63
| +9% | +$11.9K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $106 | Sell |
664
-475
| -42% | -$76 | ﹤0.01% | 1129 |
|
|
2018
Q3 | $189K | Buy |
+1,139
| New | +$189K | ﹤0.01% | 1131 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$144K | – | 1446 |
|
|
2014
Q1 | $144K | Sell |
1,900
-8,700
| -82% | -$658K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $982K | Sell |
10,600
-3,300
| -24% | -$306K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $1.02M | Buy |
13,900
+9,000
| +184% | +$663K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $318K | Buy |
+4,900
| New | +$318K | ﹤0.01% | 1158 |
|