Eagle Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.77M | Buy |
21,372
+2,655
| +14% | +$1.09M | 0.04% | 321 |
|
|
2024
Q2 | $6.49M | Sell |
18,717
-308
| -2% | -$107K | 0.03% | 364 |
|
|
2024
Q1 | $6.93M | Sell |
19,025
-1,923
| -9% | -$700K | 0.04% | 352 |
|
|
2023
Q4 | $8.75M | Sell |
20,948
-4,095
| -16% | -$1.71M | 0.05% | 291 |
|
|
2023
Q3 | $9.34M | Buy |
25,043
+229
| +0.9% | +$85.4K | 0.06% | 266 |
|
|
2023
Q2 | $8.25M | Buy |
24,814
+1,807
| +8% | +$601K | 0.05% | 289 |
|
|
2023
Q1 | $7.37M | Buy |
23,007
+809
| +4% | +$259K | 0.04% | 290 |
|
|
2022
Q4 | $5.28M | Buy |
22,198
+6,249
| +39% | +$1.48M | 0.03% | 328 |
|
|
2022
Q3 | $3.45M | Sell |
15,949
-5
| -0% | -$1.08K | 0.02% | 391 |
|
|
2022
Q2 | $3.12M | Sell |
15,954
-34
| -0.2% | -$6.65K | 0.02% | 406 |
|
|
2022
Q1 | $3.52M | Sell |
15,988
-823
| -5% | -$181K | 0.02% | 417 |
|
|
2021
Q4 | $4.11M | Buy |
+16,811
| New | +$4.11M | 0.02% | 430 |
|