State of Tennessee, Department of Treasury’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-380
| Closed | -$134K | – | 1761 |
|
|
2024
Q2 | $134K | Hold |
380
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $137K | Hold |
380
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q4 | $159K | Sell |
380
-216
| -36% | -$90.2K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $222K | Sell |
596
-467
| -44% | -$174K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $353K | Sell |
1,063
-1,050
| -50% | -$349K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $677K | Sell |
2,113
-339
| -14% | -$109K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $578K | Hold |
2,452
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q3 | $530K | Buy |
+2,452
| New | +$530K | ﹤0.01% | 1301 |
|
|
2020
Q3 | – | Sell |
-1,719
| Closed | -$294K | – | 1640 |
|
|
2020
Q2 | $294K | Sell |
1,719
-56
| -3% | -$9.58K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $226K | Buy |
+1,775
| New | +$226K | ﹤0.01% | 1335 |
|