AQR Capital 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 | $1.81M | Buy |
4,798
+523
| +12% | +$197K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1.36M | Sell |
4,275
-2,769
| -39% | -$880K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $2.77M | Sell |
7,044
-2,896
| -29% | -$1.14M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $3.81M | Buy |
9,940
+2,400
| +32% | +$919K | 0.01% | 1181 |
|
|
2024
Q2 | $2.66M | Sell |
7,540
-747
| -9% | -$263K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $3M | Buy |
8,287
+547
| +7% | +$198K | 0.01% | 1229 |
|
|
2023
Q4 | $3.23M | Sell |
7,740
-1,374
| -15% | -$574K | 0.01% | 1145 |
|
|
2023
Q3 | $3.4M | Sell |
9,114
-2,526
| -22% | -$943K | 0.01% | 1090 |
|
|
2023
Q2 | $3.87M | Sell |
11,640
-396
| -3% | -$132K | 0.01% | 994 |
|
|
2023
Q1 | $3.86M | Buy |
12,036
+442
| +4% | +$142K | 0.01% | 1002 |
|
|
2022
Q4 | $2.73M | Sell |
11,594
-1,636
| -12% | -$386K | 0.01% | 1130 |
|
|
2022
Q3 | $2.86M | Buy |
13,230
+2,600
| +24% | +$562K | 0.01% | 1051 |
|
|
2022
Q2 | $2.08M | Sell |
10,630
-1,223
| -10% | -$239K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $2.61M | Buy |
11,853
+1,114
| +10% | +$245K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $2.67M | Sell |
10,739
-1,206
| -10% | -$299K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $2.57M | Sell |
11,945
-820
| -6% | -$176K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $2.45M | Buy |
12,765
+163
| +1% | +$31.3K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $2.35M | Sell |
12,602
-948
| -7% | -$177K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $2.52M | Sell |
13,550
-840
| -6% | -$156K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $2.48M | Sell |
14,390
-507
| -3% | -$87.3K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $2.55M | Buy |
14,897
+11,113
| +294% | +$1.9M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $482K | Buy |
+3,784
| New | +$482K | ﹤0.01% | 1595 |
|