Knightsbridge Asset Management’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
1,177
-117
| -9% | -$44.2K | 0.1% | 95 |
|
|
2025
Q1 | $411K | Sell |
1,294
-48
| -4% | -$15.3K | 0.11% | 91 |
|
|
2024
Q4 | $528K | Sell |
1,342
-171
| -11% | -$67.2K | 0.12% | 88 |
|
|
2024
Q3 | $579K | Sell |
1,513
-27
| -2% | -$10.3K | 0.13% | 82 |
|
|
2024
Q2 | $543K | Sell |
1,540
-56
| -4% | -$19.8K | 0.13% | 80 |
|
|
2024
Q1 | $666K | Hold |
1,596
| – | – | 0.19% | 65 |
|
|
2023
Q4 | $666K | Buy |
1,596
+4
| +0.3% | +$1.67K | 0.19% | 65 |
|
|
2023
Q3 | $594K | Sell |
1,592
-6
| -0.4% | -$2.24K | 0.19% | 66 |
|
|
2023
Q2 | $531K | Sell |
1,598
-1,703
| -52% | -$566K | 0.17% | 72 |
|
|
2023
Q1 | $1.06M | Buy |
3,301
+172
| +5% | +$55.1K | 0.18% | 67 |
|
|
2022
Q4 | $738K | Buy |
3,129
+681
| +28% | +$161K | 0.14% | 84 |
|
|
2022
Q3 | $530K | Sell |
2,448
-46
| -2% | -$9.96K | 0.11% | 78 |
|
|
2022
Q2 | $488K | Buy |
2,494
+1,227
| +97% | +$240K | 0.1% | 84 |
|
|
2022
Q1 | $279K | Buy |
1,267
+53
| +4% | +$11.7K | 0.09% | 85 |
|
|
2021
Q4 | $302K | Buy |
1,214
+160
| +15% | +$39.8K | 0.1% | 80 |
|
|
2021
Q3 | $227K | Buy |
+1,054
| New | +$227K | 0.08% | 77 |
|