VOYA Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Sell |
513
-9
| -2% | -$3.97K | ﹤0.01% | 2083 |
|
|
2025
Q4 | $211K | Sell |
522
-17
| -3% | -$7.27K | ﹤0.01% | 2128 |
|
|
2025
Q3 | $268K | Sell |
539
-288
| -35% | -$124K | ﹤0.01% | 2043 |
|
|
2025
Q2 | $312K | Buy |
827
+7
| +0.9% | +$2.71K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $261K | Sell |
820
-66
| -7% | -$23.5K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $348K | Sell |
886
-69
| -7% | -$27.1K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $366K | Sell |
955
-62
| -6% | -$23.1K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $359K | Buy |
1,017
+70
| +7% | +$25K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $343K | Sell |
947
-189
| -17% | -$69.4K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $474K | Sell |
1,136
-44
| -4% | -$18.5K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $440K | Buy |
1,180
+20
| +2% | +$7.26K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $386K | Buy |
1,160
+181
| +18% | +$61.3K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $314K | Hold |
979
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q4 | $231K | Sell |
979
-154
| -14% | -$36.7K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $245K | Hold |
1,133
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q2 | $222K | Sell |
1,133
-197
| -15% | -$40.4K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $293K | Sell |
1,330
-13
| -1% | -$2.93K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $333K | Buy |
1,343
+36
| +3% | +$8.71K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $281K | Buy |
1,307
+66
| +5% | +$13.6K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $238K | Sell |
1,241
-76
| -6% | -$14.8K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $246K | Buy |
1,317
+11
| +0.8% | +$2K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $243K | Buy |
+1,306
| New | +$232K | ﹤0.01% | 2321 |
|
|
2020
Q3 | – | Sell |
-1,487
| Closed | -$255K | – | 2531 |
|
|
2020
Q2 | $255K | Buy |
+1,487
| New | +$218K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-1,221
| Closed | -$242K | – | 2672 |
|
|
2019
Q4 | $242K | Buy |
+1,221
| New | +$220K | ﹤0.01% | 2287 |
|
Other funds holding WINA
AC
VCM
PC
