William Blair Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
60,835
-27,601
| -31% | -$10.4M | 0.06% | 270 |
|
|
2025
Q1 | $28.1M | Buy |
88,436
+3,633
| +4% | +$1.15M | 0.08% | 229 |
|
|
2024
Q4 | $33.3M | Buy |
84,803
+12,755
| +18% | +$5.01M | 0.08% | 226 |
|
|
2024
Q3 | $27.6M | Buy |
72,048
+622
| +0.9% | +$238K | 0.07% | 257 |
|
|
2024
Q2 | $25.2M | Buy |
71,426
+5,892
| +9% | +$2.08M | 0.07% | 267 |
|
|
2024
Q1 | $23.7M | Sell |
65,534
-14,045
| -18% | -$5.08M | 0.06% | 287 |
|
|
2023
Q4 | $33.2M | Buy |
79,579
+2,682
| +3% | +$1.12M | 0.1% | 207 |
|
|
2023
Q3 | $28.7M | Sell |
76,897
-23,659
| -24% | -$8.83M | 0.1% | 227 |
|
|
2023
Q2 | $33.4M | Buy |
100,556
+1,400
| +1% | +$465K | 0.11% | 212 |
|
|
2023
Q1 | $31.8M | Buy |
99,156
+5,430
| +6% | +$1.74M | 0.11% | 211 |
|
|
2022
Q4 | $22.1M | Sell |
93,726
-10,283
| -10% | -$2.43M | 0.08% | 252 |
|
|
2022
Q3 | $22.5M | Buy |
104,009
+4,991
| +5% | +$1.08M | 0.09% | 242 |
|
|
2022
Q2 | $19.4M | Buy |
99,018
+508
| +0.5% | +$99.4K | 0.07% | 262 |
|
|
2022
Q1 | $21.7M | Buy |
98,510
+2,123
| +2% | +$467K | 0.06% | 276 |
|
|
2021
Q4 | $23.9M | Buy |
96,387
+843
| +0.9% | +$209K | 0.06% | 275 |
|
|
2021
Q3 | $20.5M | Buy |
95,544
+679
| +0.7% | +$146K | 0.06% | 306 |
|
|
2021
Q2 | $18.2M | Sell |
94,865
-3,825
| -4% | -$735K | 0.06% | 231 |
|
|
2021
Q1 | $18.4M | Buy |
98,690
+7,039
| +8% | +$1.31M | 0.06% | 232 |
|
|
2020
Q4 | $17M | Buy |
91,651
+76,676
| +512% | +$14.2M | 0.06% | 225 |
|
|
2020
Q3 | $2.58M | Buy |
+14,975
| New | +$2.58M | 0.01% | 330 |
|