SG Americas Securities’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
1,222
+903
| +283% | +$341K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $101K | Sell |
319
-958
| -75% | -$303K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $502K | Buy |
+1,277
| New | +$502K | ﹤0.01% | 1165 |
|
|
2024
Q1 | – | Sell |
-337
| Closed | -$141K | – | 3044 |
|
|
2023
Q4 | $141K | Buy |
+337
| New | +$141K | ﹤0.01% | 2259 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$114K | – | 3007 |
|
|
2022
Q3 | $114K | Buy |
+529
| New | +$114K | ﹤0.01% | 2474 |
|
|
2021
Q4 | – | Sell |
-1,847
| Closed | -$397K | – | 3391 |
|
|
2021
Q3 | $397K | Buy |
+1,847
| New | +$397K | ﹤0.01% | 2484 |
|
|
2021
Q2 | – | Sell |
-587
| Closed | -$109K | – | 2888 |
|
|
2021
Q1 | $109K | Buy |
+587
| New | +$109K | ﹤0.01% | 2772 |
|
|
2020
Q4 | – | Sell |
-4,871
| Closed | -$839K | – | 2918 |
|
|
2020
Q3 | $839K | Buy |
4,871
+3,277
| +206% | +$564K | 0.01% | 1073 |
|
|
2020
Q2 | $273K | Buy |
1,594
+713
| +81% | +$122K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $112K | Buy |
881
+233
| +36% | +$29.6K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $128K | Buy |
+648
| New | +$128K | ﹤0.01% | 2417 |
|
|
2018
Q2 | – | Sell |
-2,213
| Closed | -$289K | – | 2994 |
|
|
2018
Q1 | $289K | Buy |
2,213
+732
| +49% | +$95.6K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $192K | Buy |
+1,481
| New | +$192K | ﹤0.01% | 2072 |
|
|
2017
Q2 | – | Sell |
-1,275
| Closed | -$144K | – | 3004 |
|
|
2017
Q1 | $144K | Buy |
+1,275
| New | +$144K | ﹤0.01% | 2392 |
|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$112K | – | 2501 |
|
|
2016
Q1 | $112K | Buy |
+1,138
| New | +$112K | ﹤0.01% | 2250 |
|