Glen Harbor Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88
| Closed | -$12K | – | 1305 |
|
|
2018
Q1 | $12K | Sell |
88
-308
| -78% | -$42K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $51K | Sell |
396
-198
| -33% | -$25.5K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $78K | Sell |
594
-88
| -13% | -$11.6K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $88K | Sell |
682
-220
| -24% | -$28.4K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $102K | Hold |
902
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $114K | Buy |
+902
| New | +$114K | ﹤0.01% | 867 |
|