Ativo Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,084
| Closed | -$1.84M | – | 186 |
|
|
2018
Q3 | $1.84M | Sell |
11,084
-1,018
| -8% | -$169K | 0.49% | 53 |
|
|
2018
Q2 | $1.8M | Sell |
12,102
-490
| -4% | -$72.8K | 0.5% | 43 |
|
|
2018
Q1 | $1.65M | Buy |
12,592
+21
| +0.2% | +$2.75K | 0.47% | 53 |
|
|
2017
Q4 | $1.63M | Hold |
12,571
| – | – | 0.43% | 55 |
|
|
2017
Q3 | $1.66M | Sell |
12,571
-500
| -4% | -$65.9K | 0.44% | 64 |
|
|
2017
Q2 | $1.69M | Hold |
13,071
| – | – | 0.46% | 65 |
|
|
2017
Q1 | $1.48M | Hold |
13,071
| – | – | 0.37% | 93 |
|
|
2016
Q4 | $1.65M | Hold |
13,071
| – | – | 0.39% | 74 |
|
|
2016
Q3 | $1.38M | Hold |
13,071
| – | – | 0.32% | 93 |
|
|
2016
Q2 | $1.3M | Buy |
13,071
+6,371
| +95% | +$635K | 0.32% | 96 |
|
|
2016
Q1 | $656K | Sell |
6,700
-200
| -3% | -$19.6K | 0.18% | 101 |
|
|
2015
Q4 | $642K | Hold |
6,900
| – | – | 0.16% | 108 |
|
|
2015
Q3 | $690K | Sell |
6,900
-200
| -3% | -$20K | 0.18% | 107 |
|
|
2015
Q2 | $720K | Sell |
7,100
-612
| -8% | -$62.1K | 0.25% | 77 |
|
|
2015
Q1 | $675K | Buy |
7,712
+399
| +5% | +$34.9K | 0.26% | 76 |
|
|
2014
Q4 | $636K | Buy |
7,313
+1
| +0% | +$87 | 0.26% | 88 |
|
|
2014
Q3 | $537K | Buy |
7,312
+1
| +0% | +$73 | 0.21% | 85 |
|
|
2014
Q2 | $509K | Buy |
7,311
+600
| +9% | +$41.8K | 0.22% | 91 |
|
|
2014
Q1 | $508K | Buy |
6,711
+807
| +14% | +$61.1K | 0.21% | 98 |
|
|
2013
Q4 | $547K | Buy |
5,904
+3
| +0.1% | +$278 | 0.24% | 84 |
|
|
2013
Q3 | $435K | Hold |
5,901
| – | – | 0.21% | 111 |
|
|
2013
Q2 | $383K | Buy |
+5,901
| New | +$383K | 0.2% | 106 |
|