Envoi LLC’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,887
| Closed | -$1.25M | – | 9 |
|
|
2023
Q1 | $1.25M | Sell |
3,887
-3,800
| -49% | -$1.22M | 4.25% | 2 |
|
|
2022
Q4 | $1.81M | Hold |
7,687
| – | – | 6.43% | 2 |
|
|
2022
Q3 | $1.66M | Hold |
7,687
| – | – | 5.57% | 2 |
|
|
2022
Q2 | $1.5M | Hold |
7,687
| – | – | 4.4% | 2 |
|
|
2022
Q1 | $1.69M | Sell |
7,687
-4,450
| -37% | -$979K | 4.12% | 3 |
|
|
2021
Q4 | $3.01M | Buy |
12,137
+2,800
| +30% | +$695K | 7.49% | 3 |
|
|
2021
Q3 | $2.01M | Hold |
9,337
| – | – | 4.47% | 3 |
|
|
2021
Q2 | $1.79M | Hold |
9,337
| – | – | 4.14% | 3 |
|
|
2021
Q1 | $1.74M | Hold |
9,337
| – | – | 4.24% | 3 |
|
|
2020
Q4 | $1.73M | Sell |
9,337
-8,844
| -49% | -$1.64M | 3.78% | 4 |
|
|
2020
Q3 | $3.13M | Hold |
18,181
| – | – | 7.59% | 2 |
|
|
2020
Q2 | $3.11M | Hold |
18,181
| – | – | 8.83% | 2 |
|
|
2020
Q1 | $2.32M | Sell |
18,181
-6,000
| -25% | -$765K | 7.13% | 2 |
|
|
2019
Q4 | $4.8M | Sell |
24,181
-2,750
| -10% | -$545K | 9.53% | 2 |
|
|
2019
Q3 | $4.75M | Hold |
26,931
| – | – | 9.62% | 3 |
|
|
2019
Q2 | $4.66M | Sell |
26,931
-2,900
| -10% | -$502K | 10.03% | 3 |
|
|
2019
Q1 | $5.63M | Buy |
+29,831
| New | +$5.63M | 12.26% | 3 |
|