Virginia Retirement Systems’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$286K | – | 1084 |
|
|
2025
Q1 | $286K | Buy |
+900
| New | +$286K | ﹤0.01% | 890 |
|
|
2023
Q3 | $448K | Sell |
1,200
-1,600
| -57% | -$597K | ﹤0.01% | 726 |
|
|
2023
Q2 | $931K | Hold |
2,800
| – | – | 0.01% | 570 |
|
|
2023
Q1 | $897K | Buy |
2,800
+600
| +27% | +$192K | 0.01% | 568 |
|
|
2022
Q4 | $519K | Sell |
2,200
-300
| -12% | -$70.7K | 0.01% | 814 |
|
|
2022
Q3 | $541K | Buy |
+2,500
| New | +$541K | 0.01% | 785 |
|