AltraVue Capital’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
172,883
+2,110
| +1% | +$797K | 5.74% | 6 |
|
|
2025
Q1 | $54.3M | Sell |
170,773
-4,230
| -2% | -$1.34M | 5.45% | 6 |
|
|
2024
Q4 | $68.8M | Hold |
175,003
| – | – | 5.73% | 6 |
|
|
2024
Q3 | $67M | Buy |
175,003
+29,089
| +20% | +$11.1M | 6.03% | 5 |
|
|
2024
Q2 | $51.5M | Buy |
145,914
+71,145
| +95% | +$25.1M | 5.11% | 6 |
|
|
2024
Q1 | $27M | Sell |
74,769
-3,330
| -4% | -$1.2M | 2.93% | 14 |
|
|
2023
Q4 | $32.6M | Sell |
78,099
-3,282
| -4% | -$1.37M | 3.76% | 12 |
|
|
2023
Q3 | $30.4M | Sell |
81,381
-410
| -0.5% | -$153K | 3.62% | 14 |
|
|
2023
Q2 | $27.2M | Buy |
81,791
+840
| +1% | +$279K | 3.2% | 16 |
|
|
2023
Q1 | $25.9M | Sell |
80,951
-220
| -0.3% | -$70.5K | 3.12% | 17 |
|
|
2022
Q4 | $19.1M | Buy |
81,171
+9,170
| +13% | +$2.16M | 2.68% | 17 |
|
|
2022
Q3 | $15.6M | Sell |
72,001
-1,170
| -2% | -$253K | 2.33% | 17 |
|
|
2022
Q2 | $14.3M | Sell |
73,171
-350
| -0.5% | -$68.4K | 2.1% | 25 |
|
|
2022
Q1 | $16.2M | Sell |
73,521
-180
| -0.2% | -$39.6K | 2.2% | 26 |
|
|
2021
Q4 | $18.3M | Buy |
73,701
+6,850
| +10% | +$1.7M | 2.42% | 24 |
|
|
2021
Q3 | $14.4M | Buy |
66,851
+6,000
| +10% | +$1.29M | 2.12% | 28 |
|
|
2021
Q2 | $11.7M | Buy |
60,851
+6,164
| +11% | +$1.18M | 2.07% | 28 |
|
|
2021
Q1 | $10.2M | Buy |
54,687
+11,162
| +26% | +$2.08M | 2.26% | 24 |
|
|
2020
Q4 | $8.09M | Buy |
43,525
+12,500
| +40% | +$2.32M | 2.41% | 20 |
|
|
2020
Q3 | $5.34M | Buy |
31,025
+12,826
| +70% | +$2.21M | 2.5% | 18 |
|
|
2020
Q2 | $3.12M | Sell |
18,199
-750
| -4% | -$128K | 2.34% | 15 |
|
|
2020
Q1 | $2.41M | Sell |
18,949
-16,610
| -47% | -$2.12M | 1.99% | 18 |
|
|
2019
Q4 | $7.05M | Sell |
35,559
-1,380
| -4% | -$274K | 3.5% | 12 |
|
|
2019
Q3 | $6.52M | Sell |
36,939
-260
| -0.7% | -$45.9K | 3.59% | 11 |
|
|
2019
Q2 | $6.44M | Sell |
37,199
-1,070
| -3% | -$185K | 3.56% | 11 |
|
|
2019
Q1 | $7.22M | Sell |
38,269
-730
| -2% | -$138K | 4.08% | 7 |
|
|
2018
Q4 | $6.2M | Buy |
+38,999
| New | +$6.2M | 3.9% | 6 |
|