Vestcor Inc’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
5,237
-12,763
| -71% | -$4.82M | 0.06% | 331 |
|
|
2025
Q1 | $5.72M | Sell |
18,000
-4,284
| -19% | -$1.36M | 0.19% | 119 |
|
|
2024
Q4 | $8.76M | Sell |
22,284
-628
| -3% | -$247K | 0.29% | 74 |
|
|
2024
Q3 | $8.77M | Sell |
22,912
-936
| -4% | -$358K | 0.28% | 84 |
|
|
2024
Q2 | $8.41M | Buy |
23,848
+4,660
| +24% | +$1.64M | 0.28% | 81 |
|
|
2024
Q1 | $6.94M | Buy |
19,188
+8,054
| +72% | +$2.91M | 0.24% | 104 |
|
|
2023
Q4 | $4.65M | Buy |
11,134
+9
| +0.1% | +$3.76K | 0.16% | 142 |
|
|
2023
Q3 | $4.15M | Buy |
11,125
+1,003
| +10% | +$374K | 0.15% | 146 |
|
|
2023
Q2 | $3.37M | Buy |
10,122
+7,780
| +332% | +$2.59M | 0.12% | 183 |
|
|
2023
Q1 | $750K | Buy |
+2,342
| New | +$750K | 0.03% | 524 |
|
|
2022
Q3 | – | Sell |
-83
| Closed | -$16K | – | 1425 |
|
|
2022
Q2 | $16K | Hold |
83
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $18K | Buy |
+83
| New | +$18K | ﹤0.01% | 1289 |
|