Tower Research Capital (TRC)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Buy |
213
+34
| +19% | +$12.8K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $56.9K | Sell |
179
-96
| -35% | -$30.5K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $108K | Sell |
275
-78
| -22% | -$30.7K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $135K | Sell |
353
-168
| -32% | -$64.3K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $184K | Buy |
521
+429
| +466% | +$151K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $33.3K | Sell |
92
-1,380
| -94% | -$499K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $615K | Buy |
1,472
+1,393
| +1,763% | +$582K | 0.01% | 1207 |
|
|
2023
Q3 | $29.5K | Sell |
79
-137
| -63% | -$51.1K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $71.8K | Buy |
216
+135
| +167% | +$44.9K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $26K | Buy |
81
+30
| +59% | +$9.63K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $12K | Sell |
51
-81
| -61% | -$19.1K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $29K | Buy |
132
+63
| +91% | +$13.8K | ﹤0.01% | 3641 |
|
|
2022
Q2 | $13K | Sell |
69
-206
| -75% | -$38.8K | ﹤0.01% | 4231 |
|
|
2022
Q1 | $60K | Buy |
275
+236
| +605% | +$51.5K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $9K | Sell |
39
-17
| -30% | -$3.92K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $12K | Sell |
56
-239
| -81% | -$51.2K | ﹤0.01% | 4177 |
|
|
2021
Q2 | $57K | Sell |
295
-7
| -2% | -$1.35K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $56K | Sell |
302
-604
| -67% | -$112K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $168K | Sell |
906
-2,016
| -69% | -$374K | 0.01% | 1863 |
|
|
2020
Q3 | $503K | Buy |
2,922
+2,403
| +463% | +$414K | 0.01% | 1680 |
|
|
2020
Q2 | $89K | Buy |
519
+16
| +3% | +$2.74K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $65K | Buy |
503
+409
| +435% | +$52.9K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $19K | Buy |
94
+33
| +54% | +$6.67K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $11K | Buy |
+61
| New | +$11K | ﹤0.01% | 2891 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 4374 |
|
|
2019
Q1 | $1K | Sell |
7
-115
| -94% | -$16.4K | ﹤0.01% | 3642 |
|
|
2018
Q4 | $19K | Buy |
+122
| New | +$19K | ﹤0.01% | 1993 |
|
|
2018
Q1 | – | Sell |
-555
| Closed | -$72K | – | 3953 |
|
|
2017
Q4 | $72K | Buy |
555
+347
| +167% | +$45K | 0.01% | 1083 |
|
|
2017
Q3 | $27K | Buy |
208
+18
| +9% | +$2.34K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $25K | Buy |
+190
| New | +$25K | ﹤0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-787
| Closed | -$78K | – | 4528 |
|
|
2016
Q2 | $78K | Buy |
+787
| New | +$78K | 0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$47K | – | 5027 |
|
|
2015
Q4 | $47K | Buy |
505
+428
| +556% | +$39.8K | 0.01% | 600 |
|
|
2015
Q3 | $8K | Sell |
77
-407
| -84% | -$42.3K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $47K | Buy |
+484
| New | +$47K | ﹤0.01% | 1418 |
|
|
2015
Q1 | – | Sell |
-277
| Closed | -$24K | – | 5011 |
|
|
2014
Q4 | $24K | Sell |
277
-41
| -13% | -$3.55K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $24K | Sell |
318
-139
| -30% | -$10.5K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $32K | Buy |
+457
| New | +$32K | ﹤0.01% | 1565 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 5031 |
|
|
2013
Q4 | $9K | Sell |
100
-469
| -82% | -$42.2K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $42K | Buy |
+569
| New | +$42K | ﹤0.01% | 2075 |
|