EA
Ellsworth Advisors’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,590
| Closed | -$664K | – | 204 |
|
|
2023
Q4 | $664K | Sell |
1,590
-34
| -2% | -$14.2K | 0.21% | 93 |
|
|
2023
Q3 | $681K | Buy |
1,624
+1
| +0.1% | +$419 | 0.24% | 88 |
|
|
2023
Q2 | $539K | Buy |
1,623
+22
| +1% | +$7.31K | 0.19% | 92 |
|
|
2023
Q1 | $513K | Buy |
1,601
+50
| +3% | +$16K | 0.18% | 93 |
|
|
2022
Q4 | $398K | Buy |
+1,551
| New | +$398K | 0.15% | 111 |
|