Defender Capital’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,517
| Closed | -$703K | – | 28 |
|
|
2020
Q1 | $703K | Sell |
5,517
-13,119
| -70% | -$1.67M | 0.51% | 15 |
|
|
2019
Q4 | $3.7M | Sell |
18,636
-754
| -4% | -$150K | 3.28% | 6 |
|
|
2019
Q3 | $3.42M | Sell |
19,390
-688
| -3% | -$121K | 3.03% | 8 |
|
|
2019
Q2 | $3.5M | Buy |
20,078
+52
| +0.3% | +$9.06K | 2.83% | 8 |
|
|
2019
Q1 | $3.55M | Sell |
20,026
-198
| -1% | -$35.1K | 2.84% | 8 |
|
|
2018
Q4 | $3.22M | Buy |
+20,224
| New | +$3.22M | 3.06% | 7 |
|