Vanguard 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 | $68.5M | Buy |
181,361
+10,027
| +6% | +$3.79M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $54.5M | Buy |
171,334
+2,382
| +1% | +$757K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $66.4M | Buy |
168,952
+1,389
| +0.8% | +$546K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $64.2M | Buy |
167,563
+908
| +0.5% | +$348K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $58.8M | Buy |
166,655
+3,987
| +2% | +$1.41M | ﹤0.01% | 2085 |
|
|
2024
Q1 | $58.8M | Buy |
162,668
+3,594
| +2% | +$1.3M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $66.4M | Buy |
159,074
+4,140
| +3% | +$1.73M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $57.8M | Buy |
154,934
+2,247
| +1% | +$838K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $50.8M | Buy |
152,687
+22,751
| +18% | +$7.56M | ﹤0.01% | 2174 |
|
|
2023
Q1 | $41.6M | Sell |
129,936
-115
| -0.1% | -$36.8K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $30.7M | Sell |
130,051
-5,873
| -4% | -$1.39M | ﹤0.01% | 2415 |
|
|
2022
Q3 | $29.4M | Sell |
135,924
-224
| -0.2% | -$48.5K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $26.6M | Sell |
136,148
-14,208
| -9% | -$2.78M | ﹤0.01% | 2506 |
|
|
2022
Q1 | $33.1M | Buy |
150,356
+2,275
| +2% | +$501K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $36.8M | Sell |
148,081
-5,320
| -3% | -$1.32M | ﹤0.01% | 2521 |
|
|
2021
Q3 | $33M | Buy |
153,401
+6,213
| +4% | +$1.34M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $28.3M | Buy |
147,188
+2,482
| +2% | +$477K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $27M | Buy |
144,706
+2,779
| +2% | +$518K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $26.4M | Buy |
141,927
+14,581
| +11% | +$2.71M | ﹤0.01% | 2502 |
|
|
2020
Q3 | $21.9M | Buy |
127,346
+38
| +0% | +$6.54K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $21.8M | Buy |
127,308
+10,278
| +9% | +$1.76M | ﹤0.01% | 2380 |
|
|
2020
Q1 | $14.9M | Buy |
117,030
+2,981
| +3% | +$380K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $22.6M | Buy |
114,049
+853
| +0.8% | +$169K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $20M | Sell |
113,196
-4,847
| -4% | -$855K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $20.4M | Buy |
118,043
+229
| +0.2% | +$39.7K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $22.2M | Buy |
117,814
+879
| +0.8% | +$166K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $18.6M | Buy |
116,935
+2,294
| +2% | +$365K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $19M | Buy |
114,641
+4,931
| +4% | +$819K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $16.3M | Buy |
109,710
+3,205
| +3% | +$476K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $13.9M | Buy |
106,505
+905
| +0.9% | +$118K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $13.7M | Buy |
105,600
+903
| +0.9% | +$117K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $13.8M | Buy |
104,697
+19,899
| +23% | +$2.62M | ﹤0.01% | 2660 |
|
|
2017
Q2 | $10.9M | Buy |
84,798
+4,954
| +6% | +$639K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $9.02M | Buy |
79,844
+2,217
| +3% | +$251K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $9.79M | Buy |
77,627
+1,460
| +2% | +$184K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $8.04M | Buy |
76,167
+1,559
| +2% | +$165K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $7.44M | Buy |
74,608
+469
| +0.6% | +$46.7K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $7.26M | Buy |
74,139
+789
| +1% | +$77.3K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $6.82M | Buy |
73,350
+503
| +0.7% | +$46.8K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $7.5M | Buy |
72,847
+3,421
| +5% | +$352K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $6.84M | Buy |
69,426
+19
| +0% | +$1.87K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $6.08M | Buy |
69,407
+1,950
| +3% | +$171K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $5.86M | Buy |
67,457
+1,063
| +2% | +$92.4K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $4.88M | Buy |
66,394
+2,636
| +4% | +$194K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $4.44M | Buy |
63,758
+3,113
| +5% | +$217K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $4.59M | Buy |
60,645
+1,724
| +3% | +$130K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $5.46M | Buy |
58,921
+3,152
| +6% | +$292K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $4.11M | Sell |
55,769
-57
| -0.1% | -$4.2K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $3.62M | Buy |
+55,826
| New | +$3.62M | ﹤0.01% | 2841 |
|