T. Rowe Price Associates’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
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|
2025
Q1 | $410K | Buy |
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|
2024
Q4 | $449K | Buy |
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|
2024
Q3 | $368K | Buy |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $296K | Buy |
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|
2023
Q4 | $298K | Buy |
|
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|
2023
Q3 | $242K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $68.6M | Sell |
|
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|
2022
Q1 | $81.2M | Sell |
|
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|
2021
Q4 | $92.4M | Buy |
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|
2021
Q3 | $80M | Sell |
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|
2021
Q2 | $71.5M | Sell |
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|
2021
Q1 | $69.5M | Buy |
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|
2020
Q4 | $63.4M | Buy |
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|
2020
Q3 | $58.7M | Buy |
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|
2020
Q2 | $58.4M | Buy |
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|
2020
Q1 | $42.6M | Sell |
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|
2019
Q4 | $66.8M | Buy |
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|
2019
Q3 | $57.8M | Buy |
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|
2019
Q2 | $50M | Buy |
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|
2019
Q1 | $54.4M | Buy |
|
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|
2018
Q4 | $44.4M | Buy |
|
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|
2018
Q3 | $46.2M | Buy |
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|
2018
Q2 | $41M | Buy |
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|
2018
Q1 | $36M | Buy |
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|
2017
Q4 | $35.6M | Sell |
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|
2017
Q3 | $37.6M | Sell |
|
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|
2017
Q2 | $37.3M | Buy |
|
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|
2017
Q1 | $32.6M | Buy |
|
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|
2016
Q4 | $35M | Buy |
|
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|
2016
Q3 | $27.2M | Buy |
|
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|
2016
Q2 | $23.8M | Buy |
|
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|
2016
Q1 | $23M | Buy |
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|
2015
Q4 | $21M | Buy |
|
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|
2015
Q3 | $21.5M | Buy |
|
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|
2015
Q2 | $17.1M | Buy |
|
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|
2015
Q1 | $10.5M | Buy |
|
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|
2014
Q4 | $7.93M | Buy |
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|
2014
Q3 | $2.82M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $257K | Hold |
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|
2013
Q4 | $315K | Hold |
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|
2013
Q3 | $251K | Hold |
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|
2013
Q2 | $221K | Buy |
|