Bessemer Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
57,819
+2,687
| +5% | +$1.01M | 0.04% | 249 |
|
|
2025
Q1 | $17.5M | Buy |
55,132
+2,142
| +4% | +$681K | 0.03% | 265 |
|
|
2024
Q4 | $20.8M | Buy |
52,990
+2,005
| +4% | +$788K | 0.03% | 255 |
|
|
2024
Q3 | $19.5M | Sell |
50,985
-17,786
| -26% | -$6.81M | 0.03% | 257 |
|
|
2024
Q2 | $24.3M | Buy |
68,771
+20,556
| +43% | +$7.25M | 0.04% | 220 |
|
|
2024
Q1 | $17.4M | Buy |
48,215
+3,512
| +8% | +$1.27M | 0.03% | 250 |
|
|
2023
Q4 | $18.7M | Buy |
44,703
+9,145
| +26% | +$3.82M | 0.04% | 228 |
|
|
2023
Q3 | $13.3M | Buy |
35,558
+11,323
| +47% | +$4.23M | 0.03% | 238 |
|
|
2023
Q2 | $8.06M | Buy |
+24,235
| New | +$8.06M | 0.02% | 290 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2186 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1K | Sell |
7
-8,600
| -100% | -$1.23M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.47M | Hold |
8,607
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $1.1M | Hold |
8,607
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $1.71M | Buy |
8,607
+1,207
| +16% | +$239K | 0.01% | 611 |
|
|
2019
Q3 | $1.31M | Buy |
7,400
+1,000
| +16% | +$176K | ﹤0.01% | 635 |
|
|
2019
Q2 | $1.11M | Buy |
6,400
+2,000
| +45% | +$346K | ﹤0.01% | 683 |
|
|
2019
Q1 | $830K | Buy |
4,400
+1,500
| +52% | +$283K | ﹤0.01% | 681 |
|
|
2018
Q4 | $461K | Buy |
2,900
+1,100
| +61% | +$175K | ﹤0.01% | 773 |
|
|
2018
Q3 | $299K | Hold |
1,800
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $267K | Buy |
1,800
+700
| +64% | +$104K | ﹤0.01% | 928 |
|
|
2018
Q1 | $144K | Hold |
1,100
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $142K | Buy |
1,100
+300
| +38% | +$38.7K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $105K | Hold |
800
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $103K | Sell |
800
-200
| -20% | -$25.8K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $126K | Hold |
1,000
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q3 | $106K | Buy |
+1,000
| New | +$106K | ﹤0.01% | 1094 |
|