STRS Ohio’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$217K | – | 2108 |
|
|
2024
Q1 | $217K | Sell |
600
-900
| -60% | -$326K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $626K | Sell |
1,500
-400
| -21% | -$167K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $708K | Sell |
1,900
-200
| -10% | -$74.5K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $698K | Sell |
2,100
-100
| -5% | -$33.2K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $704K | Sell |
2,200
-400
| -15% | -$128K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $613K | Buy |
2,600
+1,800
| +225% | +$424K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $173K | Buy |
+800
| New | +$173K | ﹤0.01% | 1640 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$568K | – | 2291 |
|
|
2020
Q3 | $568K | Hold |
3,300
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $565K | Buy |
3,300
+300
| +10% | +$51.4K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $382K | Sell |
3,000
-700
| -19% | -$89.1K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $733K | Buy |
3,700
+200
| +6% | +$39.6K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $617K | Hold |
3,500
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $606K | Sell |
3,500
-300
| -8% | -$51.9K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $716K | Sell |
3,800
-100
| -3% | -$18.8K | ﹤0.01% | 998 |
|
|
2018
Q4 | $620K | Sell |
3,900
-717
| -16% | -$114K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $766K | Sell |
4,617
-683
| -13% | -$113K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $786K | Buy |
5,300
+300
| +6% | +$44.5K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $654K | Hold |
5,000
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $647K | Hold |
5,000
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $658K | Hold |
5,000
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $644K | Hold |
5,000
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $565K | Hold |
5,000
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q4 | $630K | Hold |
5,000
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $527K | Sell |
5,000
-900
| -15% | -$94.9K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $588K | Hold |
5,900
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $578K | Sell |
5,900
-400
| -6% | -$39.2K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $585K | Hold |
6,300
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $648K | Sell |
6,300
-600
| -9% | -$61.7K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $679K | Sell |
6,900
-900
| -12% | -$88.6K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $683K | Sell |
7,800
-200
| -3% | -$17.5K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $695K | Sell |
8,000
-300
| -4% | -$26.1K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $610K | Sell |
8,300
-1,100
| -12% | -$80.8K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $655K | Buy |
9,400
+600
| +7% | +$41.8K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $666K | Buy |
8,800
+700
| +9% | +$53K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $750K | Sell |
8,100
-2,500
| -24% | -$231K | ﹤0.01% | 963 |
|
|
2013
Q3 | $781K | Sell |
10,600
-400
| -4% | -$29.5K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $714K | Buy |
+11,000
| New | +$714K | ﹤0.01% | 1112 |
|