State Street’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
68,940
-8,192
| -11% | -$3.09M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $24.5M | Sell |
77,132
-74
| -0.1% | -$23.5K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $30.3M | Sell |
77,206
-3,979
| -5% | -$1.56M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $31.1M | Buy |
81,185
+1,535
| +2% | +$588K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $28.1M | Buy |
79,650
+560
| +0.7% | +$197K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $28.6M | Buy |
79,090
+2,697
| +4% | +$976K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $31.9M | Buy |
76,393
+8,474
| +12% | +$3.54M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $25.3M | Sell |
67,919
-2,065
| -3% | -$771K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $23.3M | Sell |
69,984
-8,229
| -11% | -$2.74M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $25.1M | Buy |
78,213
+12,323
| +19% | +$3.95M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $15.5M | Buy |
65,890
+4,568
| +7% | +$1.08M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $13.3M | Sell |
61,322
-3,376
| -5% | -$730K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $12.7M | Sell |
64,698
-4,139
| -6% | -$809K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $15.1M | Sell |
68,837
-4,627
| -6% | -$1.02M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $18.2M | Buy |
73,464
+624
| +0.9% | +$155K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $15.7M | Sell |
72,840
-301
| -0.4% | -$64.7K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $14M | Buy |
73,141
+4,730
| +7% | +$909K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $12.8M | Sell |
68,411
-2,906
| -4% | -$542K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $13.3M | Buy |
71,317
+13,050
| +22% | +$2.42M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $10M | Buy |
58,267
+3,347
| +6% | +$576K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $9.41M | Sell |
54,920
-21
| -0% | -$3.6K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $7M | Buy |
54,941
+3,959
| +8% | +$504K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $10.1M | Buy |
50,982
+2,183
| +4% | +$433K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $8.61M | Buy |
48,799
+479
| +1% | +$84.5K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $8.37M | Buy |
48,320
+2,734
| +6% | +$473K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $8.6M | Buy |
45,586
+396
| +0.9% | +$74.7K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $7.19M | Buy |
45,190
+1,685
| +4% | +$268K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $7.22M | Buy |
43,505
+1,486
| +4% | +$247K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $6.24M | Buy |
42,019
+293
| +0.7% | +$43.5K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $5.46M | Sell |
41,726
-4,203
| -9% | -$550K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $5.95M | Buy |
45,929
+425
| +0.9% | +$55.1K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $5.99M | Buy |
45,504
+580
| +1% | +$76.4K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $5.8M | Buy |
44,924
+4,573
| +11% | +$590K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $4.56M | Buy |
40,351
+845
| +2% | +$95.5K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $4.98M | Buy |
39,506
+1,625
| +4% | +$205K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $4M | Buy |
37,881
+371
| +1% | +$39.2K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $3.74M | Sell |
37,510
-1,504
| -4% | -$150K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $3.83M | Buy |
39,014
+166
| +0.4% | +$16.3K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $3.61M | Buy |
38,848
+272
| +0.7% | +$25.3K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $3.97M | Sell |
38,576
-841
| -2% | -$86.6K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $3.88M | Buy |
39,417
+149
| +0.4% | +$14.7K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $3.44M | Buy |
39,268
+3,234
| +9% | +$283K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $3.13M | Buy |
36,034
+2,675
| +8% | +$233K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $2.45M | Buy |
33,359
+600
| +2% | +$44K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $2.28M | Sell |
32,759
-450
| -1% | -$31.3K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $2.51M | Buy |
33,209
+1,694
| +5% | +$128K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $2.92M | Sell |
31,515
-244
| -0.8% | -$22.6K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $2.34M | Sell |
31,759
-50
| -0.2% | -$3.68K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $2.06M | Buy |
+31,809
| New | +$2.06M | ﹤0.01% | 2973 |
|