Lazard Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-791
| Closed | -$302K | – | 2563 |
|
|
2024
Q3 | $302K | Buy |
791
+288
| +57% | +$110K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $177K | Buy |
503
+284
| +130% | +$99.9K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $79K | Sell |
219
-491
| -69% | -$177K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $296K | Buy |
710
+477
| +205% | +$199K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $86K | Buy |
+233
| New | +$86K | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-215
| Closed | -$47K | – | 2605 |
|
|
2022
Q1 | $47K | Buy |
+215
| New | +$47K | ﹤0.01% | 1770 |
|
|
2021
Q3 | – | Sell |
-274
| Closed | -$52K | – | 2311 |
|
|
2021
Q2 | $52K | Buy |
+274
| New | +$52K | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$22K | – | 1778 |
|
|
2019
Q4 | $22K | Buy |
+111
| New | +$22K | ﹤0.01% | 1212 |
|