UBS Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
23,507
+17,780
| +310% | +$6.71M | ﹤0.01% | 2515 |
|
|
2025
Q1 | $1.82M | Sell |
5,727
-2,079
| -27% | -$661K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $3.07M | Buy |
7,806
+4,675
| +149% | +$1.84M | ﹤0.01% | 3373 |
|
|
2024
Q3 | $1.2M | Buy |
3,131
+1,617
| +107% | +$619K | ﹤0.01% | 3454 |
|
|
2024
Q2 | $534K | Sell |
1,514
-2,390
| -61% | -$843K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $1.41M | Sell |
3,904
-161
| -4% | -$58.2K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $1.7M | Buy |
4,065
+2,319
| +133% | +$968K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $651K | Sell |
1,746
-477
| -21% | -$178K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $739K | Buy |
2,223
+734
| +49% | +$244K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $477K | Sell |
1,489
-458
| -24% | -$147K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $459K | Buy |
1,947
+1,810
| +1,321% | +$427K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $30K | Buy |
137
+26
| +23% | +$5.69K | ﹤0.01% | 5809 |
|
|
2022
Q2 | $22K | Buy |
111
+36
| +48% | +$7.14K | ﹤0.01% | 5744 |
|
|
2022
Q1 | $17K | Sell |
75
-1,665
| -96% | -$377K | ﹤0.01% | 6627 |
|
|
2021
Q4 | $432K | Buy |
1,740
+1,059
| +156% | +$263K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $146K | Buy |
681
+335
| +97% | +$71.8K | ﹤0.01% | 4502 |
|
|
2021
Q2 | $66K | Sell |
346
-17,503
| -98% | -$3.34M | ﹤0.01% | 5135 |
|
|
2021
Q1 | $3.33M | Buy |
17,849
+1,113
| +7% | +$208K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $3.11M | Buy |
16,736
+14,457
| +634% | +$2.69M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $392K | Buy |
2,279
+1,163
| +104% | +$200K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $191K | Sell |
1,116
-1,601
| -59% | -$274K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $346K | Sell |
2,717
-987
| -27% | -$126K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $734K | Buy |
3,704
+1,020
| +38% | +$202K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $473K | Buy |
2,684
+1,640
| +157% | +$289K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $181K | Buy |
1,044
+982
| +1,584% | +$170K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $12K | Sell |
62
-939
| -94% | -$182K | ﹤0.01% | 5865 |
|
|
2018
Q4 | $159K | Sell |
1,001
-74
| -7% | -$11.8K | ﹤0.01% | 4281 |
|
|
2018
Q3 | $178K | Buy |
1,075
+81
| +8% | +$13.4K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $148K | Buy |
994
+976
| +5,422% | +$145K | ﹤0.01% | 4295 |
|
|
2018
Q1 | $2K | Sell |
18
-158
| -90% | -$17.6K | ﹤0.01% | 6660 |
|
|
2017
Q4 | $23K | Sell |
176
-903
| -84% | -$118K | ﹤0.01% | 5490 |
|
|
2017
Q3 | $142K | Buy |
1,079
+839
| +350% | +$110K | ﹤0.01% | 4232 |
|
|
2017
Q2 | $31K | Sell |
240
-297
| -55% | -$38.4K | ﹤0.01% | 5068 |
|
|
2017
Q1 | $61K | Sell |
537
-599
| -53% | -$68K | ﹤0.01% | 4491 |
|
|
2016
Q4 | $143K | Buy |
1,136
+1,042
| +1,109% | +$131K | ﹤0.01% | 4153 |
|
|
2016
Q3 | $10K | Sell |
94
-358
| -79% | -$38.1K | ﹤0.01% | 5877 |
|
|
2016
Q2 | $45K | Buy |
452
+267
| +144% | +$26.6K | ﹤0.01% | 4746 |
|
|
2016
Q1 | $18K | Sell |
185
-406
| -69% | -$39.5K | ﹤0.01% | 5458 |
|
|
2015
Q4 | $55K | Buy |
591
+558
| +1,691% | +$51.9K | ﹤0.01% | 4672 |
|
|
2015
Q3 | $3K | Sell |
33
-369
| -92% | -$33.5K | ﹤0.01% | 6480 |
|
|
2015
Q2 | $40K | Sell |
402
-72
| -15% | -$7.16K | ﹤0.01% | 4935 |
|
|
2015
Q1 | $42K | Sell |
474
-43
| -8% | -$3.81K | ﹤0.01% | 4804 |
|
|
2014
Q4 | $45K | Buy |
+517
| New | +$45K | ﹤0.01% | 4816 |
|