Caxton Associates (New York)’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$881K	Buy	+2,242	New	+$881K	0.03%	238
2024 Q2	–	Sell	-986	Closed	-$357K	–	606
2024 Q1	$357K	Sell	986 -595	-38%	-$215K	0.02%	358
2023 Q4	$660K	Buy	+1,581	New	+$660K	0.03%	280