Victory Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
15,741
+2,494
| +19% | +$942K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $4.21M | Sell |
13,247
-3,773
| -22% | -$1.2M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $6.69M | Buy |
17,020
+12,682
| +292% | +$4.98M | 0.01% | 1195 |
|
|
2024
Q3 | $1.66M | Buy |
4,338
+612
| +16% | +$234K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1.31M | Buy |
3,726
+1,334
| +56% | +$470K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $865K | Buy |
2,392
+1,118
| +88% | +$404K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $532K | Buy |
1,274
+302
| +31% | +$126K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $363K | Buy |
+972
| New | +$363K | ﹤0.01% | 2075 |
|
|
2022
Q4 | – | Sell |
-1,036
| Closed | -$224K | – | 2720 |
|
|
2022
Q3 | $224K | Sell |
1,036
-328
| -24% | -$70.9K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $267K | Sell |
1,364
-629
| -32% | -$123K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $405K | Sell |
1,993
-404
| -17% | -$82.1K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $595K | Sell |
2,397
-159
| -6% | -$39.5K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $550K | Sell |
2,556
-156
| -6% | -$33.6K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $521K | Buy |
2,712
+457
| +20% | +$87.8K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $420K | Buy |
2,255
+492
| +28% | +$91.6K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $328K | Buy |
1,763
+11
| +0.6% | +$2.05K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $302K | Sell |
1,752
-160
| -8% | -$27.6K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $327K | Buy |
1,912
+922
| +93% | +$158K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $126K | Buy |
990
+277
| +39% | +$35.3K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $141K | Buy |
713
+239
| +50% | +$47.3K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $84K | Buy |
+474
| New | +$84K | ﹤0.01% | 2493 |
|