T. Rowe Price Associates’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
1,465
+178
| +14% | +$67.3K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $410K | Buy |
1,287
+146
| +13% | +$46.5K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $449K | Buy |
1,141
+180
| +19% | +$70.8K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $368K | Buy |
961
+33
| +4% | +$12.6K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $328K | Buy |
928
+112
| +14% | +$39.6K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $296K | Buy |
816
+103
| +14% | +$37.4K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $298K | Buy |
713
+67
| +10% | +$28K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $242K | Buy |
+646
| New | +$242K | ﹤0.01% | 2427 |
|
|
2022
Q3 | – | Sell |
-350,775
| Closed | -$68.6M | – | 3040 |
|
|
2022
Q2 | $68.6M | Sell |
350,775
-18,180
| -5% | -$3.56M | 0.01% | 780 |
|
|
2022
Q1 | $81.2M | Sell |
368,955
-3,369
| -0.9% | -$741K | 0.01% | 799 |
|
|
2021
Q4 | $92.4M | Buy |
372,324
+323
| +0.1% | +$80.2K | 0.01% | 790 |
|
|
2021
Q3 | $80M | Sell |
372,001
-486
| -0.1% | -$105K | 0.01% | 840 |
|
|
2021
Q2 | $71.5M | Sell |
372,487
-85
| -0% | -$16.3K | 0.01% | 906 |
|
|
2021
Q1 | $69.5M | Buy |
372,572
+31,225
| +9% | +$5.82M | 0.01% | 879 |
|
|
2020
Q4 | $63.4M | Buy |
341,347
+322
| +0.1% | +$59.8K | 0.01% | 869 |
|
|
2020
Q3 | $58.7M | Buy |
341,025
+56
| +0% | +$9.64K | 0.01% | 810 |
|
|
2020
Q2 | $58.4M | Buy |
340,969
+6,891
| +2% | +$1.18M | 0.01% | 798 |
|
|
2020
Q1 | $42.6M | Sell |
334,078
-2,863
| -0.8% | -$365K | 0.01% | 833 |
|
|
2019
Q4 | $66.8M | Buy |
336,941
+9,315
| +3% | +$1.85M | 0.01% | 799 |
|
|
2019
Q3 | $57.8M | Buy |
327,626
+38,954
| +13% | +$6.87M | 0.01% | 813 |
|
|
2019
Q2 | $50M | Buy |
288,672
+140
| +0% | +$24.2K | 0.01% | 894 |
|
|
2019
Q1 | $54.4M | Buy |
288,532
+9,165
| +3% | +$1.73M | 0.01% | 839 |
|
|
2018
Q4 | $44.4M | Buy |
279,367
+834
| +0.3% | +$133K | 0.01% | 874 |
|
|
2018
Q3 | $46.2M | Buy |
278,533
+2,204
| +0.8% | +$366K | 0.01% | 941 |
|
|
2018
Q2 | $41M | Buy |
276,329
+1,404
| +0.5% | +$208K | 0.01% | 961 |
|
|
2018
Q1 | $36M | Buy |
274,925
+185
| +0.1% | +$24.2K | 0.01% | 981 |
|
|
2017
Q4 | $35.6M | Sell |
274,740
-10,600
| -4% | -$1.37M | 0.01% | 994 |
|
|
2017
Q3 | $37.6M | Sell |
285,340
-4,100
| -1% | -$540K | 0.01% | 956 |
|
|
2017
Q2 | $37.3M | Buy |
289,440
+646
| +0.2% | +$83.3K | 0.01% | 942 |
|
|
2017
Q1 | $32.6M | Buy |
288,794
+11,711
| +4% | +$1.32M | 0.01% | 964 |
|
|
2016
Q4 | $35M | Buy |
277,083
+19,000
| +7% | +$2.4M | 0.01% | 934 |
|
|
2016
Q3 | $27.2M | Buy |
258,083
+19,170
| +8% | +$2.02M | 0.01% | 1022 |
|
|
2016
Q2 | $23.8M | Buy |
238,913
+4,623
| +2% | +$461K | 0.01% | 1037 |
|
|
2016
Q1 | $23M | Buy |
234,290
+8,330
| +4% | +$816K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $21M | Buy |
225,960
+17,291
| +8% | +$1.61M | ﹤0.01% | 1066 |
|
|
2015
Q3 | $21.5M | Buy |
208,669
+35,329
| +20% | +$3.64M | ﹤0.01% | 1057 |
|
|
2015
Q2 | $17.1M | Buy |
173,340
+53,640
| +45% | +$5.28M | ﹤0.01% | 1186 |
|
|
2015
Q1 | $10.5M | Buy |
119,700
+28,458
| +31% | +$2.49M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $7.93M | Buy |
91,242
+52,908
| +138% | +$4.6M | ﹤0.01% | 1382 |
|
|
2014
Q3 | $2.82M | Buy |
+38,334
| New | +$2.82M | ﹤0.01% | 1535 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$257K | – | 2550 |
|
|
2014
Q1 | $257K | Hold |
3,400
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q4 | $315K | Hold |
3,400
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q3 | $251K | Hold |
3,400
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q2 | $221K | Buy |
+3,400
| New | +$221K | ﹤0.01% | 2182 |
|