Fuller & Thaler Asset Management’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,713
| Closed | -$1.07M | – | 482 |
|
|
2018
Q4 | $1.07M | Buy |
6,713
+61
| +0.9% | +$9.7K | 0.02% | 320 |
|
|
2018
Q3 | $1.1M | Buy |
6,652
+93
| +1% | +$15.4K | 0.01% | 327 |
|
|
2018
Q2 | $974K | Buy |
6,559
+259
| +4% | +$38.5K | 0.01% | 331 |
|
|
2018
Q1 | $824K | Buy |
6,300
+2,900
| +85% | +$379K | 0.01% | 328 |
|
|
2017
Q4 | $440K | Buy |
3,400
+1,200
| +55% | +$155K | 0.01% | 363 |
|
|
2017
Q3 | $290K | Hold |
2,200
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $284K | Hold |
2,200
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $249K | Buy |
2,200
+1,100
| +100% | +$125K | ﹤0.01% | 376 |
|
|
2016
Q4 | $139K | Buy |
1,100
+600
| +120% | +$75.8K | ﹤0.01% | 448 |
|
|
2016
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $50K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2016
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 634 |
|