Laurus Investment Counsel’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
6,120
-4,370
| -42% | -$1.65M | 1.51% | 15 |
|
|
2025
Q1 | $3.33M | Hold |
10,490
| – | – | 2.23% | 10 |
|
|
2024
Q4 | $4.12M | Hold |
10,490
| – | – | 2.12% | 12 |
|
|
2024
Q3 | $5.44M | Sell |
10,490
-1,130
| -10% | -$586K | 2.1% | 13 |
|
|
2024
Q2 | $5.61M | Hold |
11,620
| – | – | 2.32% | 13 |
|
|
2024
Q1 | $5.69M | Hold |
11,620
| – | – | 2% | 16 |
|
|
2023
Q4 | $6.43M | Sell |
11,620
-2,340
| -17% | -$1.29M | 2.33% | 14 |
|
|
2023
Q3 | $7.02M | Hold |
13,960
| – | – | 2.95% | 13 |
|
|
2023
Q2 | $6.15M | Hold |
13,960
| – | – | 2.21% | 13 |
|
|
2023
Q1 | $6.06M | Buy |
13,960
+1,990
| +17% | +$863K | 2.16% | 14 |
|
|
2022
Q4 | $3.83M | Sell |
11,970
-240
| -2% | -$76.7K | 1.42% | 17 |
|
|
2022
Q3 | $3.62M | Buy |
12,210
+2,680
| +28% | +$795K | 1.32% | 19 |
|
|
2022
Q2 | $1.86M | Buy |
9,530
+4,500
| +89% | +$880K | 0.9% | 22 |
|
|
2022
Q1 | $1.11M | Hold |
5,030
| – | – | 0.42% | 32 |
|
|
2021
Q4 | $1.6M | Hold |
5,030
| – | – | 0.41% | 29 |
|
|
2021
Q3 | $1.37M | Buy |
5,030
+710
| +16% | +$194K | 0.39% | 27 |
|
|
2021
Q2 | $1.03M | Hold |
4,320
| – | – | 0.32% | 32 |
|
|
2021
Q1 | $805K | Hold |
4,320
| – | – | 0.31% | 33 |
|
|
2020
Q4 | $803K | Hold |
4,320
| – | – | 0.31% | 30 |
|
|
2020
Q3 | $744K | Hold |
4,320
| – | – | 0.37% | 28 |
|
|
2020
Q2 | $740K | Hold |
4,320
| – | – | 0.4% | 25 |
|
|
2020
Q1 | $550K | Hold |
4,320
| – | – | 0.4% | 27 |
|
|
2019
Q4 | $857K | Hold |
4,320
| – | – | 0.48% | 25 |
|
|
2019
Q3 | $762K | Hold |
4,320
| – | – | 0.52% | 23 |
|
|
2019
Q2 | $748K | Hold |
4,320
| – | – | 0.53% | 23 |
|
|
2019
Q1 | $815K | Hold |
4,320
| – | – | 0.64% | 19 |
|
|
2018
Q4 | $687K | Hold |
4,320
| – | – | 0.64% | 17 |
|
|
2018
Q3 | $717K | Hold |
4,320
| – | – | 0.51% | 20 |
|
|
2018
Q2 | $641K | Buy |
4,320
+500
| +13% | +$74.2K | 0.46% | 21 |
|
|
2018
Q1 | $500K | Hold |
3,820
| – | – | 0.43% | 19 |
|
|
2017
Q4 | $494K | Buy |
+3,820
| New | +$494K | 0.4% | 21 |
|