Teachers Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Hold |
5,788
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q4 | $920K | Buy |
5,788
+512
| +10% | +$81.4K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $876K | Buy |
5,276
+8
| +0.2% | +$1.33K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $782K | Sell |
5,268
-39
| -0.7% | -$5.79K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $694K | Hold |
5,307
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $687K | Hold |
5,307
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q3 | $699K | Hold |
5,307
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $684K | Buy |
5,307
+405
| +8% | +$52.2K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $554K | Buy |
4,902
+10
| +0.2% | +$1.13K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $617K | Buy |
4,892
+451
| +10% | +$56.9K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $469K | Buy |
4,441
+32
| +0.7% | +$3.38K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $439K | Buy |
4,409
+205
| +5% | +$20.4K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $412K | Buy |
4,204
+51
| +1% | +$5K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $386K | Buy |
4,153
+621
| +18% | +$57.7K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $364K | Buy |
3,532
+66
| +2% | +$6.8K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $341K | Buy |
3,466
+63
| +2% | +$6.2K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $298K | Buy |
3,403
+321
| +10% | +$28.1K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $268K | Sell |
3,082
-310
| -9% | -$27K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $249K | Hold |
3,392
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q2 | $236K | Buy |
3,392
+260
| +8% | +$18.1K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $237K | Hold |
3,132
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q4 | $290K | Hold |
3,132
| – | – | ﹤0.01% | 2684 |
|
|
2013
Q3 | $231K | Buy |
3,132
+329
| +12% | +$24.3K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $182K | Buy |
+2,803
| New | +$182K | ﹤0.01% | 2815 |
|