Johnson Investment Counsel’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 |
-3,000
| Closed | -$392K | – | 652 |
|
|
2018
Q1 | $392K | Sell |
3,000
-1,600
| -35% | -$209K | 0.01% | 469 |
|
|
2017
Q4 | $595K | Hold |
4,600
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $606K | Sell |
4,600
-2,700
| -37% | -$356K | 0.02% | 365 |
|
|
2017
Q2 | $941K | Hold |
7,300
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $824K | Hold |
7,300
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $920K | Hold |
7,300
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $770K | Buy |
7,300
+1,700
| +30% | +$179K | 0.02% | 269 |
|
|
2016
Q2 | $558K | Hold |
5,600
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $548K | Buy |
5,600
+1,100
| +24% | +$108K | 0.02% | 313 |
|
|
2015
Q4 | $418K | Hold |
4,500
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $463K | Buy |
+4,500
| New | +$463K | 0.02% | 331 |
|