UBS AM’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
10,910
+4,658
| +75% | +$1.76M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $1.99M | Buy |
6,252
+386
| +7% | +$123K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $2.31M | Sell |
5,866
-1,194
| -17% | -$469K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $2.7M | Sell |
7,060
-51
| -0.7% | -$19.5K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $2.51M | Buy |
7,111
+4,507
| +173% | +$1.59M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $942K | Hold |
2,604
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.09M | Buy |
2,604
+1,555
| +148% | +$649K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $391K | Sell |
1,049
-586
| -36% | -$219K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $524K | Hold |
1,635
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q1 | $524K | Hold |
1,635
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q4 | $386K | Sell |
1,635
-677
| -29% | -$160K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $500K | Sell |
2,312
-222
| -9% | -$48K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $496K | Hold |
2,534
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q1 | $557K | Hold |
2,534
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q4 | $629K | Hold |
2,534
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q3 | $545K | Hold |
2,534
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q2 | $487K | Buy |
2,534
+205
| +9% | +$39.4K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $434K | Hold |
2,329
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q4 | $433K | Buy |
2,329
+1,116
| +92% | +$207K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $209K | Sell |
1,213
-1,187
| -49% | -$204K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $411K | Buy |
+2,400
| New | +$411K | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-1,126
| Closed | -$223K | – | 2531 |
|
|
2019
Q4 | $223K | Buy |
1,126
+1,114
| +9,283% | +$221K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $2.12K | Hold |
12
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q2 | $2.08K | Hold |
12
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q1 | $2.26K | Hold |
12
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q4 | $1.91K | Buy |
+12
| New | +$1.91K | ﹤0.01% | 2730 |
|