Kennedy Capital 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 | $7.92M | Buy |
20,965
+1,928
| +10% | +$728K | 0.19% | 201 |
|
|
2025
Q1 | $6.05M | Buy |
19,037
+1,845
| +11% | +$586K | 0.14% | 242 |
|
|
2024
Q4 | $6.76M | Buy |
17,192
+4,570
| +36% | +$1.8M | 0.15% | 242 |
|
|
2024
Q3 | $4.83M | Buy |
12,622
+4,353
| +53% | +$1.67M | 0.11% | 325 |
|
|
2024
Q2 | $2.92M | Buy |
8,269
+3,450
| +72% | +$1.22M | 0.06% | 455 |
|
|
2024
Q1 | $1.74M | Sell |
4,819
-73
| -1% | -$26.4K | 0.04% | 542 |
|
|
2023
Q4 | $2.04M | Sell |
4,892
-82
| -2% | -$34.2K | 0.04% | 489 |
|
|
2023
Q3 | $1.86M | Hold |
4,974
| – | – | 0.05% | 473 |
|
|
2023
Q2 | $1.65M | Hold |
4,974
| – | – | 0.04% | 494 |
|
|
2023
Q1 | $1.59M | Hold |
4,974
| – | – | 0.05% | 433 |
|
|
2022
Q4 | $1.17M | Sell |
4,974
-1
| -0% | -$236 | 0.03% | 473 |
|
|
2022
Q3 | $1.08M | Sell |
4,975
-8
| -0.2% | -$1.73K | 0.03% | 471 |
|
|
2022
Q2 | $975K | Sell |
4,983
-47
| -0.9% | -$9.2K | 0.03% | 479 |
|
|
2022
Q1 | $1.11M | Buy |
+5,030
| New | +$1.11M | 0.03% | 489 |
|