TIAA CREF Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $958K | Hold |
5,080
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q4 | $808K | Sell |
5,080
-36
| -0.7% | -$5.73K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $849K | Sell |
5,116
-627
| -11% | -$104K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $853K | Sell |
5,743
-224
| -4% | -$33.3K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $780K | Hold |
5,967
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q4 | $772K | Sell |
5,967
-350
| -6% | -$45.3K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $832K | Sell |
6,317
-379
| -6% | -$49.9K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $863K | Buy |
6,696
+390
| +6% | +$50.3K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $713K | Sell |
6,306
-1,111
| -15% | -$126K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $936K | Sell |
7,417
-31
| -0.4% | -$3.91K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $786 | Sell |
7,448
-460
| -6% | -$49 | ﹤0.01% | 2654 |
|
|
2016
Q2 | $788K | Sell |
7,908
-1,587
| -17% | -$158K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $930K | Sell |
9,495
-2,670
| -22% | -$262K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.13M | Sell |
12,165
-1,055
| -8% | -$98.1K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $1.36M | Buy |
13,220
+3,970
| +43% | +$409K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $911K | Buy |
9,250
+1,750
| +23% | +$172K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $657K | Sell |
7,500
-468
| -6% | -$41K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $693K | Sell |
7,968
-1,111
| -12% | -$96.6K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $667K | Sell |
9,079
-299
| -3% | -$22K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $653K | Buy |
9,378
+204
| +2% | +$14.2K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $694K | Sell |
9,174
-1,694
| -16% | -$128K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $1.01M | Sell |
10,868
-382
| -3% | -$35.4K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $829K | Buy |
11,250
+1,781
| +19% | +$131K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $614K | Buy |
+9,469
| New | +$614K | ﹤0.01% | 2868 |
|