GSA Capital Partners’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,437
| Closed | -$457K | – | 2194 |
|
|
2025
Q1 | $457K | Buy |
1,437
+387
| +37% | +$123K | 0.04% | 861 |
|
|
2024
Q4 | $413K | Buy |
+1,050
| New | +$413K | 0.03% | 1017 |
|
|
2024
Q1 | – | Sell |
-528
| Closed | -$220K | – | 2015 |
|
|
2023
Q4 | $220K | Sell |
528
-2,452
| -82% | -$1.02M | 0.02% | 1277 |
|
|
2023
Q3 | $1.11M | Buy |
+2,980
| New | +$1.11M | 0.1% | 340 |
|
|
2023
Q1 | – | Sell |
-1,587
| Closed | -$374K | – | 1972 |
|
|
2022
Q4 | $374K | Sell |
1,587
-1,920
| -55% | -$452K | 0.05% | 793 |
|
|
2022
Q3 | $759K | Buy |
3,507
+1,527
| +77% | +$330K | 0.1% | 293 |
|
|
2022
Q2 | $387K | Buy |
+1,980
| New | +$387K | 0.06% | 661 |
|
|
2020
Q2 | – | Sell |
-1,893
| Closed | -$241K | – | 1154 |
|
|
2020
Q1 | $241K | Buy |
1,893
+476
| +34% | +$60.6K | 0.06% | 633 |
|
|
2019
Q4 | $281K | Buy |
+1,417
| New | +$281K | 0.03% | 1070 |
|
|
2017
Q1 | – | Sell |
-2,149
| Closed | -$271K | – | 2016 |
|
|
2016
Q4 | $271K | Sell |
2,149
-428
| -17% | -$54K | 0.02% | 1392 |
|
|
2016
Q3 | $272K | Sell |
2,577
-600
| -19% | -$63.3K | 0.01% | 1434 |
|
|
2016
Q2 | $317K | Sell |
3,177
-600
| -16% | -$59.9K | 0.02% | 1353 |
|
|
2016
Q1 | $370K | Sell |
3,777
-900
| -19% | -$88.2K | 0.02% | 1191 |
|
|
2015
Q4 | $435K | Buy |
4,677
+200
| +4% | +$18.6K | 0.02% | 1248 |
|
|
2015
Q3 | $461K | Buy |
+4,477
| New | +$461K | 0.02% | 1172 |
|