STRS Ohio’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $217K | Sell |
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|
2023
Q4 | $626K | Sell |
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|
2023
Q3 | $708K | Sell |
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|
2023
Q2 | $698K | Sell |
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|
2023
Q1 | $704K | Sell |
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|
2022
Q4 | $613K | Buy |
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|
2022
Q3 | $173K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $568K | Hold |
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|
2020
Q2 | $565K | Buy |
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|
2020
Q1 | $382K | Sell |
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|
2019
Q4 | $733K | Buy |
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|
2019
Q3 | $617K | Hold |
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|
2019
Q2 | $606K | Sell |
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|
2019
Q1 | $716K | Sell |
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|
2018
Q4 | $620K | Sell |
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|
2018
Q3 | $766K | Sell |
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|
2018
Q2 | $786K | Buy |
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|
2018
Q1 | $654K | Hold |
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|
2017
Q4 | $647K | Hold |
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|
2017
Q3 | $658K | Hold |
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|
2017
Q2 | $644K | Hold |
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|
2017
Q1 | $565K | Hold |
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|
2016
Q4 | $630K | Hold |
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|
2016
Q3 | $527K | Sell |
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|
2016
Q2 | $588K | Hold |
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|
2016
Q1 | $578K | Sell |
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|
2015
Q4 | $585K | Hold |
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|
2015
Q3 | $648K | Sell |
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|
2015
Q2 | $679K | Sell |
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|
2015
Q1 | $683K | Sell |
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|
2014
Q4 | $695K | Sell |
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|
2014
Q3 | $610K | Sell |
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|
2014
Q2 | $655K | Buy |
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|
2014
Q1 | $666K | Buy |
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|
2013
Q4 | $750K | Sell |
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|
2013
Q3 | $781K | Sell |
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|
2013
Q2 | $714K | Buy |
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