Schwarz Dygos Wheeler Investment Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Hold |
2,600
| – | – | 0.22% | 70 |
|
|
2025
Q1 | $826K | Hold |
2,600
| – | – | 0.2% | 78 |
|
|
2024
Q4 | $1.02M | Hold |
2,600
| – | – | 0.25% | 66 |
|
|
2024
Q3 | $996K | Hold |
2,600
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $917K | Hold |
2,600
| – | – | 0.25% | 66 |
|
|
2024
Q1 | $940K | Sell |
2,600
-88
| -3% | -$31.8K | 0.26% | 62 |
|
|
2023
Q4 | $1.12M | Sell |
2,688
-637
| -19% | -$266K | 0.35% | 52 |
|
|
2023
Q3 | $1.24M | Hold |
3,325
| – | – | 0.42% | 47 |
|
|
2023
Q2 | $1.11M | Hold |
3,325
| – | – | 0.36% | 49 |
|
|
2023
Q1 | $1.07M | Hold |
3,325
| – | – | 0.39% | 51 |
|
|
2022
Q4 | $784K | Hold |
3,325
| – | – | 0.31% | 57 |
|
|
2022
Q3 | $719K | Hold |
3,325
| – | – | 0.32% | 55 |
|
|
2022
Q2 | $650K | Hold |
3,325
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $732K | Hold |
3,325
| – | – | 0.25% | 64 |
|
|
2021
Q4 | $826K | Hold |
3,325
| – | – | 0.28% | 62 |
|
|
2021
Q3 | $715K | Buy |
3,325
+500
| +18% | +$108K | 0.26% | 61 |
|
|
2021
Q2 | $543K | Hold |
2,825
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $527K | Hold |
2,825
| – | – | 0.22% | 69 |
|
|
2020
Q4 | $525K | Hold |
2,825
| – | – | 0.25% | 59 |
|
|
2020
Q3 | $486K | Buy |
+2,825
| New | +$486K | 0.28% | 58 |
|