James Investment Research’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Hold |
2,155
| – | – | 0.1% | 167 |
|
|
2025
Q1 | $685K | Sell |
2,155
-447
| -17% | -$142K | 0.09% | 180 |
|
|
2024
Q4 | $1.02M | Sell |
2,602
-135
| -5% | -$53.1K | 0.12% | 151 |
|
|
2024
Q3 | $1.05M | Hold |
2,737
| – | – | 0.12% | 156 |
|
|
2024
Q2 | $965K | Sell |
2,737
-1,401
| -34% | -$494K | 0.11% | 156 |
|
|
2024
Q1 | $1.5M | Sell |
4,138
-527
| -11% | -$191K | 0.18% | 122 |
|
|
2023
Q4 | $1.95M | Buy |
4,665
+2,730
| +141% | +$1.14M | 0.24% | 104 |
|
|
2023
Q3 | $722K | Sell |
1,935
-389
| -17% | -$145K | 0.1% | 156 |
|
|
2023
Q2 | $773K | Hold |
2,324
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $745K | Hold |
2,324
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $548K | Hold |
2,324
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $503K | Hold |
2,324
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $455K | Buy |
+2,324
| New | +$455K | 0.06% | 185 |
|