Advisory Research’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,596
| Closed | -$5.15M | – | 390 |
|
|
2021
Q1 | $5.15M | Sell |
27,596
-670
| -2% | -$125K | 0.36% | 84 |
|
|
2020
Q4 | $5.25M | Buy |
28,266
+3,015
| +12% | +$560K | 0.39% | 79 |
|
|
2020
Q3 | $4.35M | Buy |
25,251
+6,941
| +38% | +$1.2M | 0.42% | 72 |
|
|
2020
Q2 | $3.14M | Buy |
+18,310
| New | +$3.14M | 0.28% | 90 |
|