SEI Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
4,106
+691
| +20% | +$305K | ﹤0.01% | 2074 |
|
|
2025
Q4 | $1.38M | Buy |
3,415
+154
| +5% | +$65.9K | ﹤0.01% | 2033 |
|
|
2025
Q3 | $1.63M | Buy |
3,261
+182
| +6% | +$78.1K | ﹤0.01% | 1780 |
|
|
2025
Q2 | $1.16M | Buy |
3,079
+1,093
| +55% | +$423K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $633K | Buy |
1,986
+152
| +8% | +$54.1K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $721K | Buy |
1,834
+160
| +10% | +$62.9K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $641K | Buy |
1,674
+240
| +17% | +$89.2K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $506K | Buy |
+1,434
| New | +$512K | ﹤0.01% | 2145 |
|
|
2023
Q2 | – | Sell |
-710
| Closed | -$228K | – | 2767 |
|
|
2023
Q1 | $228K | Buy |
+710
| New | +$199K | ﹤0.01% | 2440 |
|
|
2020
Q4 | – | Sell |
-3,187
| Closed | -$549K | – | 2539 |
|
|
2020
Q3 | $549K | Buy |
3,187
+1,978
| +164% | +$318K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $207K | Sell |
1,209
-6,975
| -85% | -$1.02M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $1.04M | Sell |
8,184
-3
| -0% | -$563 | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.62M | Sell |
8,187
-338
| -4% | -$60.9K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.5M | Buy |
8,525
+417
| +5% | +$70.3K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $1.4M | Sell |
8,108
-3
| -0% | -$537 | ﹤0.01% | 1484 |
|
|
2019
Q1 | $1.53M | Buy |
8,111
+285
| +4% | +$46.9K | 0.01% | 1415 |
|
|
2018
Q4 | $1.3M | Buy |
7,826
+366
| +5% | +$56K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $1.24M | Buy |
7,460
+88
| +1% | +$13.4K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.09M | Sell |
7,372
-3,754
| -34% | -$515K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.46M | Sell |
11,126
-66
| -0.6% | -$8.73K | 0.01% | 1320 |
|
|
2017
Q4 | $1.45M | Hold |
11,192
| – | – | 0.01% | 1404 |
|
|
2017
Q3 | $1.47M | Buy |
11,192
+1
| +0% | +$131 | 0.01% | 1333 |
|
|
2017
Q2 | $1.44M | Sell |
11,191
-842
| -7% | -$107K | 0.01% | 1318 |
|
|
2017
Q1 | $1.36M | Hold |
12,033
| – | – | 0.01% | 1287 |
|
|
2016
Q4 | $1.52M | Buy |
12,033
+11,700
| +3,514% | +$1.32M | 0.01% | 1238 |
|
|
2016
Q3 | $35K | Hold |
333
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q2 | $33K | Hold |
333
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $33K | Hold |
333
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $31K | Sell |
333
-4,200
| -93% | -$407K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $467K | Buy |
+4,533
| New | +$460K | ﹤0.01% | 1308 |
|
Other funds holding WINA
AC
VCM
PC
