Wells Fargo’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
8,531
-479
| -5% | -$181K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $2.86M | Buy |
9,010
+1,930
| +27% | +$614K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $2.78M | Buy |
7,080
+307
| +5% | +$121K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $2.59M | Sell |
6,773
-271
| -4% | -$104K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $2.48M | Buy |
7,044
+160
| +2% | +$56.4K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $2.49M | Sell |
6,884
-306
| -4% | -$111K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $3M | Sell |
7,190
-1,069
| -13% | -$446K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $3.08M | Sell |
8,259
-1,212
| -13% | -$452K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $3.15M | Sell |
9,471
-393
| -4% | -$131K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $3.16M | Buy |
9,864
+902
| +10% | +$289K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $2.11M | Buy |
8,962
+1,664
| +23% | +$392K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $1.58M | Sell |
7,298
-90
| -1% | -$19.5K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $1.45M | Sell |
7,388
-2,547
| -26% | -$498K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $2.19M | Buy |
9,935
+598
| +6% | +$132K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $2.32M | Sell |
9,337
-508
| -5% | -$126K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $2.12M | Buy |
9,845
+484
| +5% | +$104K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $1.8M | Buy |
9,361
+2
| +0% | +$384 | ﹤0.01% | 3584 |
|
|
2021
Q1 | $1.75M | Sell |
9,359
-5,340
| -36% | -$996K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $2.73M | Buy |
14,699
+2,750
| +23% | +$511K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $2.06M | Buy |
11,949
+5,419
| +83% | +$933K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $1.12M | Sell |
6,530
-598
| -8% | -$102K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $908K | Buy |
7,128
+900
| +14% | +$115K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $1.24M | Sell |
6,228
-55
| -0.9% | -$10.9K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $1.11M | Buy |
6,283
+350
| +6% | +$61.7K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $1.03M | Buy |
5,933
+601
| +11% | +$104K | ﹤0.01% | 3784 |
|
|
2019
Q1 | $1.01M | Buy |
5,332
+233
| +5% | +$43.9K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $811K | Buy |
5,099
+379
| +8% | +$60.3K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $783K | Buy |
4,720
+451
| +11% | +$74.8K | ﹤0.01% | 4053 |
|
|
2018
Q2 | $633K | Sell |
4,269
-305
| -7% | -$45.2K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $597K | Buy |
4,574
+269
| +6% | +$35.1K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $557K | Buy |
4,305
+1,502
| +54% | +$194K | ﹤0.01% | 4219 |
|
|
2017
Q3 | $369K | Buy |
2,803
+838
| +43% | +$110K | ﹤0.01% | 4408 |
|
|
2017
Q2 | $253K | Sell |
1,965
-221
| -10% | -$28.5K | ﹤0.01% | 4498 |
|
|
2017
Q1 | $247K | Buy |
2,186
+503
| +30% | +$56.8K | ﹤0.01% | 4530 |
|
|
2016
Q4 | $212K | Buy |
1,683
+758
| +82% | +$95.5K | ﹤0.01% | 4563 |
|
|
2016
Q3 | $98K | Sell |
925
-26,964
| -97% | -$2.86M | ﹤0.01% | 4717 |
|
|
2016
Q2 | $2.78M | Buy |
27,889
+1,234
| +5% | +$123K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $2.61M | Buy |
26,655
+772
| +3% | +$75.7K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $2.41M | Buy |
25,883
+716
| +3% | +$66.6K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $2.59M | Buy |
25,167
+92
| +0.4% | +$9.47K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $2.47M | Buy |
25,075
+2,049
| +9% | +$202K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $2.02M | Buy |
23,026
+435
| +2% | +$38.1K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.96M | Buy |
22,591
+16,045
| +245% | +$1.39M | ﹤0.01% | 2996 |
|
|
2014
Q3 | $481K | Buy |
6,546
+6,379
| +3,820% | +$469K | ﹤0.01% | 3865 |
|
|
2014
Q2 | $12K | Buy |
167
+166
| +16,600% | +$11.9K | ﹤0.01% | 5407 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5849 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5727 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5686 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5598 |
|