Anchor Capital Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
3,359
-98
| -3% | -$37K | 0.04% | 158 |
|
|
2025
Q1 | $1.1M | Sell |
3,457
-10
| -0.3% | -$3.18K | 0.03% | 169 |
|
|
2024
Q4 | $1.36M | Buy |
3,467
+80
| +2% | +$31.4K | 0.04% | 167 |
|
|
2024
Q3 | $1.3M | Sell |
3,387
-23
| -0.7% | -$8.81K | 0.03% | 163 |
|
|
2024
Q2 | $1.2M | Buy |
3,410
+295
| +9% | +$104K | 0.03% | 161 |
|
|
2024
Q1 | $1.13M | Buy |
3,115
+14
| +0.5% | +$5.06K | 0.03% | 170 |
|
|
2023
Q4 | $1.29M | Buy |
3,101
+391
| +14% | +$163K | 0.03% | 157 |
|
|
2023
Q3 | $1.01M | Sell |
2,710
-357
| -12% | -$133K | 0.03% | 160 |
|
|
2023
Q2 | $1.02M | Sell |
3,067
-1,073
| -26% | -$357K | 0.03% | 172 |
|
|
2023
Q1 | $1.33M | Sell |
4,140
-312
| -7% | -$100K | 0.04% | 145 |
|
|
2022
Q4 | $1.05M | Sell |
4,452
-205
| -4% | -$48.3K | 0.03% | 169 |
|
|
2022
Q3 | $1.01M | Buy |
4,657
+17
| +0.4% | +$3.68K | 0.03% | 173 |
|
|
2022
Q2 | $907K | Sell |
4,640
-1
| -0% | -$195 | 0.02% | 182 |
|
|
2022
Q1 | $1.02M | Sell |
4,641
-23
| -0.5% | -$5.06K | 0.02% | 189 |
|
|
2021
Q4 | $1.16M | Sell |
4,664
-203
| -4% | -$50.4K | 0.02% | 176 |
|
|
2021
Q3 | $1.05M | Sell |
4,867
-95
| -2% | -$20.4K | 0.02% | 179 |
|
|
2021
Q2 | $953K | Sell |
4,962
-53
| -1% | -$10.2K | 0.02% | 184 |
|
|
2021
Q1 | $935K | Sell |
5,015
-57
| -1% | -$10.6K | 0.02% | 186 |
|
|
2020
Q4 | $942K | Sell |
5,072
-67
| -1% | -$12.4K | 0.02% | 182 |
|
|
2020
Q3 | $885K | Sell |
5,139
-493
| -9% | -$84.9K | 0.02% | 169 |
|
|
2020
Q2 | $964K | Buy |
5,632
+1,361
| +32% | +$233K | 0.02% | 162 |
|
|
2020
Q1 | $544K | Sell |
4,271
-12
| -0.3% | -$1.53K | 0.02% | 179 |
|
|
2019
Q4 | $849K | Buy |
4,283
+25
| +0.6% | +$4.96K | 0.02% | 172 |
|
|
2019
Q3 | $751K | Buy |
4,258
+19
| +0.4% | +$3.35K | 0.03% | 180 |
|
|
2019
Q2 | $734K | Buy |
+4,239
| New | +$734K | 0.03% | 173 |
|