UBS AM’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.28M | Sell |
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|
2025
Q2 | $4.12M | Buy |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $2.31M | Sell |
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|
2024
Q3 | $2.7M | Sell |
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|
2024
Q2 | $2.51M | Buy |
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|
2024
Q1 | $942K | Hold |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $391K | Sell |
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|
2023
Q2 | $524K | Hold |
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|
2023
Q1 | $524K | Hold |
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|
2022
Q4 | $386K | Sell |
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|
2022
Q3 | $500K | Sell |
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|
2022
Q2 | $496K | Hold |
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|
2022
Q1 | $557K | Hold |
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|
2021
Q4 | $629K | Hold |
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|
2021
Q3 | $545K | Hold |
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|
2021
Q2 | $487K | Buy |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $433K | Buy |
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|
2020
Q3 | $209K | Sell |
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|
2020
Q2 | $411K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q3 | $2.12K | Hold |
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|
2019
Q2 | $2.08K | Hold |
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|
2019
Q1 | $2.26K | Hold |
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|
2018
Q4 | $1.91K | Buy |
|