Swiss National Bank’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
5,700
-100
| -2% | -$37.8K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $1.84M | Sell |
5,800
-100
| -2% | -$31.8K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $2.32M | Buy |
5,900
+100
| +2% | +$39.3K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $2.22M | Sell |
5,800
-100
| -2% | -$38.3K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $2.08M | Hold |
5,900
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q1 | $2.13M | Buy |
5,900
+100
| +2% | +$36.2K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.42M | Sell |
5,800
-700
| -11% | -$292K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $2.43M | Buy |
6,500
+100
| +2% | +$37.3K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $2.13M | Buy |
6,400
+100
| +2% | +$33.2K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.02M | Sell |
6,300
-700
| -10% | -$224K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $1.65M | Hold |
7,000
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.51M | Sell |
7,000
-300
| -4% | -$64.9K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.43M | Buy |
7,300
+400
| +6% | +$78.2K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.52M | Buy |
6,900
+500
| +8% | +$110K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $1.59M | Sell |
6,400
-200
| -3% | -$49.7K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.42M | Sell |
6,600
-100
| -1% | -$21.5K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $1.29M | Hold |
6,700
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q1 | $1.25M | Hold |
6,700
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $1.25M | Buy |
6,700
+200
| +3% | +$37.2K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $1.12M | Hold |
6,500
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1.11M | Buy |
6,500
+900
| +16% | +$154K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $714K | Buy |
5,600
+500
| +10% | +$63.8K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $1.01M | Buy |
5,100
+100
| +2% | +$19.8K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $882K | Buy |
5,000
+100
| +2% | +$17.6K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $848K | Buy |
4,900
+300
| +7% | +$51.9K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $868K | Buy |
4,600
+200
| +5% | +$37.7K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $700K | Buy |
4,400
+200
| +5% | +$31.8K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $697K | Hold |
4,200
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $623K | Hold |
4,200
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | $549K | Hold |
4,200
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q4 | $543K | Hold |
4,200
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q3 | $553K | Buy |
4,200
+400
| +11% | +$52.7K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $490K | Hold |
3,800
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q1 | $429K | Buy |
3,800
+600
| +19% | +$67.7K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $404K | Hold |
3,200
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q3 | $338K | Hold |
3,200
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q2 | $319K | Hold |
3,200
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q1 | $300K | Buy |
3,200
+1,000
| +45% | +$93.8K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $205K | Hold |
2,200
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $226K | Hold |
2,200
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q2 | $217K | Hold |
2,200
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q1 | $193K | Hold |
2,200
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q4 | $191K | Hold |
2,200
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q3 | $162K | Hold |
2,200
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $153K | Buy |
2,200
+300
| +16% | +$20.9K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $144K | Buy |
1,900
+400
| +27% | +$30.3K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $139K | Hold |
1,500
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q3 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q2 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 2470 |
|