DGS Capital 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 | $1.14M | Sell |
2,896
-319
| -10% | -$125K | 0.29% | 58 |
|
|
2024
Q3 | $1.23M | Sell |
3,215
-394
| -11% | -$151K | 0.33% | 56 |
|
|
2024
Q2 | $1.27M | Sell |
3,609
-160
| -4% | -$56.4K | 0.36% | 46 |
|
|
2024
Q1 | $1.36M | Buy |
3,769
+452
| +14% | +$163K | 0.39% | 35 |
|
|
2023
Q4 | $1.39M | Buy |
3,317
+201
| +6% | +$83.9K | 0.53% | 30 |
|
|
2023
Q3 | $1.16M | Buy |
3,116
+313
| +11% | +$117K | 0.57% | 32 |
|
|
2023
Q2 | $932K | Buy |
2,803
+286
| +11% | +$95.1K | 0.46% | 44 |
|
|
2023
Q1 | $807K | Buy |
2,517
+275
| +12% | +$88.1K | 0.45% | 41 |
|
|
2022
Q4 | $529K | Buy |
2,242
+444
| +25% | +$105K | 0.35% | 69 |
|
|
2022
Q3 | $389K | Buy |
1,798
+142
| +9% | +$30.7K | 0.26% | 84 |
|
|
2022
Q2 | $324K | Buy |
1,656
+42
| +3% | +$8.22K | 0.26% | 92 |
|
|
2022
Q1 | $355K | Buy |
1,614
+712
| +79% | +$157K | 0.22% | 98 |
|
|
2021
Q4 | $224K | Buy |
+902
| New | +$224K | 0.14% | 140 |
|