Jacobs Levy Equity Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
12,830
+1,081
| +9% | +$408K | 0.02% | 438 |
|
|
2025
Q1 | $3.73M | Buy |
+11,749
| New | +$3.73M | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-1,776
| Closed | -$642K | – | 1047 |
|
|
2024
Q1 | $642K | Buy |
1,776
+1,181
| +198% | +$427K | ﹤0.01% | 788 |
|
|
2023
Q4 | $248K | Sell |
595
-836
| -58% | -$349K | ﹤0.01% | 906 |
|
|
2023
Q3 | $534K | Sell |
1,431
-301
| -17% | -$112K | ﹤0.01% | 784 |
|
|
2023
Q2 | $576K | Buy |
1,732
+619
| +56% | +$206K | ﹤0.01% | 797 |
|
|
2023
Q1 | $357K | Sell |
1,113
-5,432
| -83% | -$1.74M | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.54M | Buy |
+6,545
| New | +$1.54M | 0.01% | 605 |
|