WFG Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $162K | Buy |
1,253
+300
| +31% | +$38.8K | 0.04% | 419 |
|
|
2017
Q1 | $108K | Buy |
953
+151
| +19% | +$17.1K | 0.03% | 463 |
|
|
2016
Q4 | $101K | Buy |
802
+1
| +0.1% | +$126 | 0.02% | 521 |
|
|
2016
Q3 | $85K | Buy |
801
+500
| +166% | +$53.1K | 0.02% | 568 |
|
|
2016
Q2 | $30K | Sell |
301
-299
| -50% | -$29.8K | 0.01% | 830 |
|
|
2016
Q1 | $59K | Buy |
600
+300
| +100% | +$29.5K | 0.02% | 619 |
|
|
2015
Q4 | $28K | Buy |
+300
| New | +$28K | 0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-7,430
| Closed | -$651K | – | 1807 |
|
|
2015
Q1 | $651K | Sell |
7,430
-1,692
| -19% | -$148K | 0.18% | 129 |
|
|
2014
Q4 | $793K | Sell |
9,122
-2,943
| -24% | -$256K | 0.16% | 145 |
|
|
2014
Q3 | $887K | Sell |
12,065
-558
| -4% | -$41K | 0.17% | 149 |
|
|
2014
Q2 | $879K | Sell |
12,623
-8,317
| -40% | -$579K | 0.16% | 150 |
|
|
2014
Q1 | $1.58M | Buy |
20,940
+4,193
| +25% | +$317K | 0.32% | 59 |
|
|
2013
Q4 | $1.55M | Buy |
16,747
+10,938
| +188% | +$1.01M | 0.22% | 112 |
|
|
2013
Q3 | $428K | Buy |
5,809
+2,500
| +76% | +$184K | 0.07% | 310 |
|
|
2013
Q2 | $215K | Buy |
+3,309
| New | +$215K | 0.04% | 441 |
|