First Manhattan’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$3.62K | – | 1347 |
|
|
2024
Q1 | $3.62K | Hold |
10
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q4 | $4.18K | Hold |
10
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $3.73K | Sell |
10
-100
| -91% | -$37.3K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $36.6K | Sell |
110
-236
| -68% | -$78.5K | ﹤0.01% | 941 |
|
|
2023
Q1 | $111K | Buy |
346
+110
| +47% | +$35.2K | ﹤0.01% | 793 |
|
|
2022
Q4 | $55.7K | Hold |
236
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $51K | Sell |
236
-14
| -6% | -$3.03K | ﹤0.01% | 931 |
|
|
2022
Q2 | $48K | Sell |
250
-100
| -29% | -$19.2K | ﹤0.01% | 979 |
|
|
2022
Q1 | $77K | Sell |
350
-350
| -50% | -$77K | ﹤0.01% | 927 |
|
|
2021
Q4 | $173K | Hold |
700
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $150K | Hold |
700
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $134K | Hold |
700
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $130K | Hold |
700
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $130K | Hold |
700
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $120K | Hold |
700
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $119K | Hold |
700
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $89K | Hold |
700
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $138K | Hold |
700
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $123K | Hold |
700
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $121K | Hold |
700
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $132K | Hold |
700
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $111K | Buy |
700
+200
| +40% | +$31.7K | ﹤0.01% | 782 |
|
|
2018
Q3 | $83K | Buy |
+500
| New | +$83K | ﹤0.01% | 884 |
|