Arrowstreet 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 | $495K | Sell |
1,310
-481
| -27% | -$182K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $569K | Sell |
1,791
-2,748
| -61% | -$874K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.78M | Sell |
4,539
-7,878
| -63% | -$3.1M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $4.75M | Sell |
12,417
-1,034
| -8% | -$396K | ﹤0.01% | 975 |
|
|
2024
Q2 | $4.74M | Sell |
13,451
-6,995
| -34% | -$2.47M | ﹤0.01% | 857 |
|
|
2024
Q1 | $7.4M | Hold |
20,446
| – | – | 0.01% | 777 |
|
|
2023
Q4 | $8.54M | Buy |
20,446
+1,513
| +8% | +$632K | 0.01% | 597 |
|
|
2023
Q3 | $7.06M | Buy |
18,933
+1,350
| +8% | +$504K | 0.01% | 600 |
|
|
2023
Q2 | $5.85M | Buy |
17,583
+702
| +4% | +$233K | 0.01% | 605 |
|
|
2023
Q1 | $5.41M | Hold |
16,881
| – | – | 0.01% | 687 |
|
|
2022
Q4 | $3.98M | Buy |
16,881
+1,528
| +10% | +$360K | 0.01% | 734 |
|
|
2022
Q3 | $3.32M | Sell |
15,353
-2,484
| -14% | -$537K | ﹤0.01% | 744 |
|
|
2022
Q2 | $3.49M | Sell |
17,837
-4,857
| -21% | -$950K | ﹤0.01% | 665 |
|
|
2022
Q1 | $4.99M | Sell |
22,694
-3,785
| -14% | -$833K | 0.01% | 635 |
|
|
2021
Q4 | $6.57M | Sell |
26,479
-1,593
| -6% | -$395K | 0.01% | 748 |
|
|
2021
Q3 | $6.04M | Hold |
28,072
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $5.39M | Hold |
28,072
| – | – | 0.01% | 1044 |
|
|
2021
Q1 | $5.23M | Buy |
28,072
+2,837
| +11% | +$529K | 0.01% | 1155 |
|
|
2020
Q4 | $4.69M | Hold |
25,235
| – | – | 0.01% | 1220 |
|
|
2020
Q3 | $4.35M | Buy |
25,235
+10,256
| +68% | +$1.77M | 0.01% | 1205 |
|
|
2020
Q2 | $2.57M | Buy |
14,979
+1,256
| +9% | +$215K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.75M | Sell |
13,723
-4,042
| -23% | -$515K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $3.52M | Buy |
17,765
+15,766
| +789% | +$3.13M | 0.01% | 960 |
|
|
2019
Q3 | $353K | Buy |
+1,999
| New | +$353K | ﹤0.01% | 1394 |
|