Algert Global’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,019
| Closed | -$2.55M | – | 1364 |
|
|
2025
Q1 | $2.55M | Buy |
8,019
+1,270
| +19% | +$404K | 0.06% | 523 |
|
|
2024
Q4 | $2.65M | Buy |
6,749
+392
| +6% | +$154K | 0.06% | 509 |
|
|
2024
Q3 | $2.43M | Sell |
6,357
-5,410
| -46% | -$2.07M | 0.07% | 495 |
|
|
2024
Q2 | $4.15M | Sell |
11,767
-951
| -7% | -$335K | 0.14% | 229 |
|
|
2024
Q1 | $4.6M | Buy |
12,718
+1,490
| +13% | +$539K | 0.18% | 175 |
|
|
2023
Q4 | $4.69M | Buy |
11,228
+7,870
| +234% | +$3.29M | 0.19% | 154 |
|
|
2023
Q3 | $1.25M | Buy |
3,358
+24
| +0.7% | +$8.96K | 0.06% | 516 |
|
|
2023
Q2 | $1.11M | Sell |
3,334
-1,230
| -27% | -$409K | 0.05% | 622 |
|
|
2023
Q1 | $1.46M | Buy |
4,564
+2,542
| +126% | +$814K | 0.07% | 464 |
|
|
2022
Q4 | $477K | Buy |
2,022
+610
| +43% | +$144K | 0.03% | 817 |
|
|
2022
Q3 | $305K | Sell |
1,412
-294
| -17% | -$63.5K | 0.02% | 946 |
|
|
2022
Q2 | $334K | Buy |
1,706
+240
| +16% | +$47K | 0.03% | 886 |
|
|
2022
Q1 | $323K | Buy |
1,466
+370
| +34% | +$81.5K | 0.02% | 947 |
|
|
2021
Q4 | $272K | Buy |
1,096
+10
| +0.9% | +$2.48K | 0.03% | 768 |
|
|
2021
Q3 | $234K | Buy |
+1,086
| New | +$234K | 0.03% | 852 |
|
|
2014
Q3 | – | Sell |
-5,689
| Closed | -$396K | – | 325 |
|
|
2014
Q2 | $396K | Hold |
5,689
| – | – | 0.26% | 153 |
|
|
2014
Q1 | $430K | Hold |
5,689
| – | – | 0.17% | 191 |
|
|
2013
Q4 | $527K | Hold |
5,689
| – | – | 0.14% | 211 |
|
|
2013
Q3 | $419K | Hold |
5,689
| – | – | 0.12% | 226 |
|
|
2013
Q2 | $369K | Buy |
+5,689
| New | +$369K | 0.11% | 217 |
|