Copeland Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
73,501
+10,292
| +16% | +$3.89M | 0.57% | 71 |
|
|
2025
Q1 | $20.1M | Sell |
63,209
-2,015
| -3% | -$641K | 0.4% | 90 |
|
|
2024
Q4 | $25.6M | Buy |
65,224
+1,594
| +3% | +$627K | 0.48% | 83 |
|
|
2024
Q3 | $24.4M | Buy |
63,630
+162
| +0.3% | +$62K | 0.42% | 88 |
|
|
2024
Q2 | $22.4M | Buy |
63,468
+31,842
| +101% | +$11.2M | 0.42% | 91 |
|
|
2024
Q1 | $11.4M | Buy |
31,626
+31,571
| +57,402% | +$11.4M | 0.21% | 112 |
|
|
2023
Q4 | $23K | Hold |
55
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $20.5K | Buy |
55
+1
| +2% | +$373 | ﹤0.01% | 205 |
|
|
2023
Q2 | $18K | Sell |
54
-99
| -65% | -$32.9K | ﹤0.01% | 210 |
|
|
2023
Q1 | $49K | Buy |
153
+12
| +9% | +$3.84K | ﹤0.01% | 156 |
|
|
2022
Q4 | $33K | Buy |
141
+2
| +1% | +$468 | ﹤0.01% | 175 |
|
|
2022
Q3 | $30K | Sell |
139
-35
| -20% | -$7.55K | ﹤0.01% | 172 |
|
|
2022
Q2 | $34K | Buy |
174
+4
| +2% | +$782 | ﹤0.01% | 173 |
|
|
2022
Q1 | $37K | Buy |
170
+4
| +2% | +$871 | ﹤0.01% | 170 |
|
|
2021
Q4 | $41K | Buy |
166
+4
| +2% | +$988 | ﹤0.01% | 163 |
|
|
2021
Q3 | $35K | Hold |
162
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $31K | Buy |
+162
| New | +$31K | ﹤0.01% | 179 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$15K | – | 296 |
|
|
2020
Q1 | $15K | Buy |
114
+13
| +13% | +$1.71K | ﹤0.01% | 182 |
|
|
2019
Q4 | $20K | Hold |
101
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $18K | Hold |
101
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $17K | Buy |
101
+3
| +3% | +$505 | ﹤0.01% | 180 |
|
|
2019
Q1 | $18K | Buy |
98
+3
| +3% | +$551 | ﹤0.01% | 165 |
|
|
2018
Q4 | $15K | Buy |
+95
| New | +$15K | ﹤0.01% | 168 |
|