US Bancorp’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
831
-484
| -37% | -$183K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $418K | Sell |
1,315
-37
| -3% | -$11.8K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $531K | Sell |
1,352
-1,000
| -43% | -$393K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $901K | Buy |
2,352
+2
| +0.1% | +$766 | ﹤0.01% | 1188 |
|
|
2024
Q2 | $829K | Buy |
2,350
+35
| +2% | +$12.3K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $837K | Buy |
2,315
+15
| +0.7% | +$5.43K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $960K | Sell |
2,300
-400
| -15% | -$167K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $1.01M | Sell |
2,700
-690
| -20% | -$257K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.13M | Hold |
3,390
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $1.09M | Hold |
3,390
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $799K | Hold |
3,390
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $733K | Hold |
3,390
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $663K | Sell |
3,390
-6
| -0.2% | -$1.17K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $747K | Hold |
3,396
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $843K | Hold |
3,396
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $730K | Buy |
3,396
+6
| +0.2% | +$1.29K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $651K | Hold |
3,390
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q1 | $632K | Hold |
3,390
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $630K | Hold |
3,390
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $584K | Hold |
3,390
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $581K | Sell |
3,390
-260
| -7% | -$44.6K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $465K | Buy |
3,650
+234
| +7% | +$29.8K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $677K | Buy |
3,416
+76
| +2% | +$15.1K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $589K | Hold |
3,340
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $578K | Hold |
3,340
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $630K | Buy |
3,340
+10
| +0.3% | +$1.89K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $529K | Hold |
3,330
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $553K | Hold |
3,330
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $494K | Hold |
3,330
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $436K | Buy |
3,330
+3,300
| +11,000% | +$432K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 3318 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$37K | – | 3669 |
|
|
2015
Q4 | $37K | Sell |
400
-24
| -6% | -$2.22K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $44K | Hold |
424
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $42K | Buy |
424
+24
| +6% | +$2.38K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 2715 |
|
|
2013
Q3 | – | Sell |
-654
| Closed | -$42K | – | 3346 |
|
|
2013
Q2 | $42K | Buy |
+654
| New | +$42K | ﹤0.01% | 2387 |
|