HRT Financial’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
+2,065
| New | +$779K | ﹤0.01% | 1170 |
|
|
2024
Q4 | – | Sell |
-2,965
| Closed | -$1.14M | – | 3097 |
|
|
2024
Q3 | $1.14M | Buy |
2,965
+436
| +17% | +$167K | 0.01% | 1090 |
|
|
2024
Q2 | $891K | Buy |
+2,529
| New | +$891K | 0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-2,997
| Closed | -$586K | – | 3408 |
|
|
2022
Q2 | $586K | Buy |
2,997
+2,044
| +214% | +$400K | 0.01% | 1336 |
|
|
2022
Q1 | $209K | Sell |
953
-857
| -47% | -$188K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $449K | Buy |
1,810
+749
| +71% | +$186K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $228K | Buy |
+1,061
| New | +$228K | ﹤0.01% | 2343 |
|