Brandywine Global Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$881K | – | 717 |
|
|
2024
Q3 | $881K | Sell |
2,400
-1,000
| -29% | -$367K | 0.01% | 606 |
|
|
2024
Q2 | $1.2M | Sell |
3,400
-400
| -11% | -$141K | 0.01% | 618 |
|
|
2024
Q1 | $1.37M | Hold |
3,800
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $1.59M | Sell |
3,800
-2,300
| -38% | -$960K | 0.01% | 599 |
|
|
2023
Q3 | $2.28M | Buy |
6,100
+100
| +2% | +$37.3K | 0.02% | 534 |
|
|
2023
Q2 | $1.99M | Buy |
+6,000
| New | +$1.99M | 0.02% | 546 |
|