SG Americas Securities’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 | $142K | Sell |
333
-4,309
| -93% | -$1.9M | ﹤0.01% | 2799 |
|
|
2025
Q4 | $1.88M | Buy |
4,642
+1,753
| +61% | +$750K | ﹤0.01% | 1568 |
|
|
2025
Q3 | $1.44M | Buy |
2,889
+1,667
| +136% | +$716K | 0.01% | 1165 |
|
|
2025
Q2 | $461K | Buy |
1,222
+903
| +283% | +$349K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $101K | Sell |
319
-958
| -75% | -$341K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $502K | Buy |
+1,277
| New | +$502K | ﹤0.01% | 1342 |
|
|
2024
Q1 | – | Sell |
-337
| Closed | -$141K | – | 3494 |
|
|
2023
Q4 | $141K | Buy |
+337
| New | +$142K | ﹤0.01% | 2473 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$114K | – | 3425 |
|
|
2022
Q3 | $114K | Buy |
+529
| New | +$115K | ﹤0.01% | 2764 |
|
|
2021
Q4 | – | Sell |
-1,847
| Closed | -$397K | – | 3855 |
|
|
2021
Q3 | $397K | Buy |
+1,847
| New | +$380K | ﹤0.01% | 2703 |
|
|
2021
Q2 | – | Sell |
-587
| Closed | -$109K | – | 3285 |
|
|
2021
Q1 | $109K | Buy |
+587
| New | +$107K | ﹤0.01% | 3042 |
|
|
2020
Q4 | – | Sell |
-4,871
| Closed | -$839K | – | 3505 |
|
|
2020
Q3 | $839K | Buy |
4,871
+3,277
| +206% | +$527K | 0.01% | 1292 |
|
|
2020
Q2 | $273K | Buy |
1,594
+713
| +81% | +$104K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $112K | Buy |
881
+233
| +36% | +$43.7K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $128K | Buy |
+648
| New | +$117K | ﹤0.01% | 2807 |
|
|
2018
Q2 | – | Sell |
-2,213
| Closed | -$289K | – | 3582 |
|
|
2018
Q1 | $289K | Buy |
2,213
+732
| +49% | +$96.8K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $192K | Buy |
+1,481
| New | +$196K | ﹤0.01% | 2465 |
|
|
2017
Q2 | – | Sell |
-1,275
| Closed | -$144K | – | 3582 |
|
|
2017
Q1 | $144K | Buy |
+1,275
| New | +$146K | ﹤0.01% | 2697 |
|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$112K | – | 3028 |
|
|
2016
Q1 | $112K | Buy |
+1,138
| New | +$109K | ﹤0.01% | 2564 |
|
Other funds holding WINA
AC
VCM
PC
