Wells Fargo’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 | $2.67M | Sell |
6,246
-83
| -1% | -$36.6K | ﹤0.01% | 3051 |
|
|
2025
Q4 | $2.56M | Buy |
6,329
+104
| +2% | +$44.5K | ﹤0.01% | 3245 |
|
|
2025
Q3 | $3.1M | Sell |
6,225
-2,306
| -27% | -$990K | ﹤0.01% | 2977 |
|
|
2025
Q2 | $3.22M | Sell |
8,531
-479
| -5% | -$185K | ﹤0.01% | 2819 |
|
|
2025
Q1 | $2.86M | Buy |
9,010
+1,930
| +27% | +$687K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $2.78M | Buy |
7,080
+307
| +5% | +$121K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $2.59M | Sell |
6,773
-271
| -4% | -$101K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $2.48M | Buy |
7,044
+160
| +2% | +$57.1K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $2.49M | Sell |
6,884
-306
| -4% | -$112K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $3M | Sell |
7,190
-1,069
| -13% | -$450K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $3.08M | Sell |
8,259
-1,212
| -13% | -$440K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $3.15M | Sell |
9,471
-393
| -4% | -$133K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $3.16M | Buy |
9,864
+902
| +10% | +$253K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $2.11M | Buy |
8,962
+1,664
| +23% | +$397K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $1.58M | Sell |
7,298
-90
| -1% | -$19.5K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.45M | Sell |
7,388
-2,547
| -26% | -$522K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $2.19M | Buy |
9,935
+598
| +6% | +$135K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $2.32M | Sell |
9,337
-508
| -5% | -$123K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $2.12M | Buy |
9,845
+484
| +5% | +$99.6K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $1.8M | Buy |
9,361
+2
| +0% | +$389 | ﹤0.01% | 3777 |
|
|
2021
Q1 | $1.75M | Sell |
9,359
-5,340
| -36% | -$971K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $2.73M | Buy |
14,699
+2,750
| +23% | +$489K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $2.06M | Buy |
11,949
+5,419
| +83% | +$872K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $1.12M | Sell |
6,530
-598
| -8% | -$87.5K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $908K | Buy |
7,128
+900
| +14% | +$169K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $1.24M | Sell |
6,228
-55
| -0.9% | -$9.91K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $1.11M | Buy |
6,283
+350
| +6% | +$59K | ﹤0.01% | 3761 |
|
|
2019
Q2 | $1.03M | Buy |
5,933
+601
| +11% | +$108K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $1M | Buy |
5,332
+233
| +5% | +$38.3K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $811K | Buy |
5,099
+379
| +8% | +$58K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $783K | Buy |
4,720
+451
| +11% | +$68.7K | ﹤0.01% | 4130 |
|
|
2018
Q2 | $633K | Sell |
4,269
-305
| -7% | -$41.8K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $597K | Buy |
4,574
+269
| +6% | +$35.6K | ﹤0.01% | 4263 |
|
|
2017
Q4 | $557K | Buy |
4,305
+1,502
| +54% | +$199K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $369K | Buy |
2,803
+838
| +43% | +$110K | ﹤0.01% | 4537 |
|
|
2017
Q2 | $253K | Sell |
1,965
-221
| -10% | -$28K | ﹤0.01% | 4640 |
|
|
2017
Q1 | $247K | Buy |
2,186
+503
| +30% | +$57.6K | ﹤0.01% | 4689 |
|
|
2016
Q4 | $212K | Buy |
1,683
+758
| +82% | +$85.8K | ﹤0.01% | 4729 |
|
|
2016
Q3 | $98K | Sell |
925
-26,964
| -97% | -$2.74M | ﹤0.01% | 4924 |
|
|
2016
Q2 | $2.78M | Buy |
27,889
+1,234
| +5% | +$120K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $2.61M | Buy |
26,655
+772
| +3% | +$73.7K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $2.41M | Buy |
25,883
+716
| +3% | +$69.3K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $2.59M | Buy |
25,167
+92
| +0.4% | +$9.34K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $2.47M | Buy |
25,075
+2,049
| +9% | +$190K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $2.02M | Buy |
23,026
+435
| +2% | +$35.7K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $1.96M | Buy |
22,591
+16,045
| +245% | +$1.29M | ﹤0.01% | 3022 |
|
|
2014
Q3 | $481K | Buy |
6,546
+6,379
| +3,820% | +$446K | ﹤0.01% | 3924 |
|
|
2014
Q2 | $12K | Buy |
167
+166
| +16,600% | +$11.7K | ﹤0.01% | 5576 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$81 | ﹤0.01% | 6145 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5989 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$72 | – | 5905 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$62 | ﹤0.01% | 5778 |
|
Other funds holding WINA
AC
VCM
PC
