Kayne Anderson Rudnick Investment Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-204,760
| Closed | -$26.1M | – | 638 |
|
|
2020
Q1 | $26.1M | Buy |
204,760
+28,879
| +16% | +$3.68M | 0.15% | 123 |
|
|
2019
Q4 | $34.9M | Buy |
175,881
+15,388
| +10% | +$3.05M | 0.17% | 116 |
|
|
2019
Q3 | $28.3M | Buy |
160,493
+11,525
| +8% | +$2.03M | 0.15% | 118 |
|
|
2019
Q2 | $25.8M | Buy |
148,968
+10,525
| +8% | +$1.82M | 0.14% | 117 |
|
|
2019
Q1 | $26.1M | Buy |
138,443
+10,060
| +8% | +$1.9M | 0.15% | 107 |
|
|
2018
Q4 | $20.4M | Buy |
128,383
+6,505
| +5% | +$1.03M | 0.14% | 110 |
|
|
2018
Q3 | $20.2M | Buy |
121,878
+9,208
| +8% | +$1.53M | 0.12% | 124 |
|
|
2018
Q2 | $16.7M | Buy |
112,670
+704
| +0.6% | +$105K | 0.11% | 135 |
|
|
2018
Q1 | $14.6M | Buy |
111,966
+5,028
| +5% | +$658K | 0.11% | 140 |
|
|
2017
Q4 | $13.8M | Buy |
106,938
+4,455
| +4% | +$576K | 0.11% | 152 |
|
|
2017
Q3 | $13.5M | Sell |
102,483
-518
| -0.5% | -$68.2K | 0.12% | 155 |
|
|
2017
Q2 | $13.3M | Buy |
103,001
+1,529
| +2% | +$197K | 0.13% | 158 |
|
|
2017
Q1 | $11.5M | Buy |
101,472
+7,453
| +8% | +$842K | 0.12% | 167 |
|
|
2016
Q4 | $11.9M | Sell |
94,019
-5,379
| -5% | -$679K | 0.14% | 160 |
|
|
2016
Q3 | $10.5M | Buy |
99,398
+44,367
| +81% | +$4.68M | 0.13% | 171 |
|
|
2016
Q2 | $5.49M | Buy |
55,031
+1,962
| +4% | +$196K | 0.08% | 164 |
|
|
2016
Q1 | $5.2M | Buy |
53,069
+2,473
| +5% | +$242K | 0.08% | 161 |
|
|
2015
Q4 | $4.71M | Buy |
50,596
+158
| +0.3% | +$14.7K | 0.08% | 166 |
|
|
2015
Q3 | $5.19M | Buy |
50,438
+175
| +0.3% | +$18K | 0.09% | 162 |
|
|
2015
Q2 | $4.95M | Sell |
50,263
-615
| -1% | -$60.6K | 0.08% | 161 |
|
|
2015
Q1 | $4.46M | Buy |
50,878
+35,155
| +224% | +$3.08M | 0.07% | 165 |
|
|
2014
Q4 | $1.37M | Buy |
+15,723
| New | +$1.37M | 0.02% | 235 |
|