Acadian Asset 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 | $1.31M | Buy |
3,489
+633
| +22% | +$238K | ﹤0.01% | 927 |
|
|
2025
Q1 | $907K | Sell |
2,856
-428
| -13% | -$136K | ﹤0.01% | 959 |
|
|
2024
Q4 | $1.29M | Buy |
+3,284
| New | +$1.29M | ﹤0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$64K | – | 1838 |
|
|
2023
Q3 | $64K | Hold |
173
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q2 | $57K | Hold |
173
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $55K | Buy |
+173
| New | +$55K | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-1,760
| Closed | -$227K | – | 1855 |
|
|
2017
Q4 | $227K | Hold |
1,760
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $232K | Buy |
1,760
+1,214
| +222% | +$160K | ﹤0.01% | 889 |
|
|
2017
Q2 | $70K | Hold |
546
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $62K | Buy |
+546
| New | +$62K | ﹤0.01% | 1204 |
|