Legato 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 | $5.63M | Buy |
14,915
+80
| +0.5% | +$30.2K | 0.67% | 20 |
|
|
2025
Q1 | $4.72M | Hold |
14,835
| – | – | 0.64% | 22 |
|
|
2024
Q4 | $5.83M | Hold |
14,835
| – | – | 0.76% | 12 |
|
|
2024
Q3 | $5.68M | Hold |
14,835
| – | – | 0.7% | 13 |
|
|
2024
Q2 | $5.23M | Hold |
14,835
| – | – | 0.7% | 16 |
|
|
2024
Q1 | $5.37M | Sell |
14,835
-560
| -4% | -$203K | 0.65% | 21 |
|
|
2023
Q4 | $6.43M | Sell |
15,395
-180
| -1% | -$75.2K | 0.84% | 8 |
|
|
2023
Q3 | $5.81M | Sell |
15,575
-364
| -2% | -$136K | 0.84% | 7 |
|
|
2023
Q2 | $5.3M | Buy |
15,939
+15,141
| +1,897% | +$5.03M | 0.72% | 14 |
|
|
2023
Q1 | $256K | Sell |
798
-140
| -15% | -$44.9K | 0.05% | 423 |
|
|
2022
Q4 | $221K | Sell |
938
-14,054
| -94% | -$3.31M | 0.04% | 439 |
|
|
2022
Q3 | $3.24M | Sell |
14,992
-730
| -5% | -$158K | 0.84% | 28 |
|
|
2022
Q2 | $3.08M | Hold |
15,722
| – | – | 0.69% | 48 |
|
|
2022
Q1 | $3.46M | Hold |
15,722
| – | – | 0.71% | 60 |
|
|
2021
Q4 | $3.9M | Buy |
15,722
+1,680
| +12% | +$417K | 0.72% | 55 |
|
|
2021
Q3 | $3.02M | Sell |
14,042
-1,472
| -9% | -$316K | 0.57% | 66 |
|
|
2021
Q2 | $2.98M | Buy |
15,514
+2,292
| +17% | +$440K | 0.42% | 69 |
|
|
2021
Q1 | $2.47M | Hold |
13,222
| – | – | 0.46% | 76 |
|
|
2020
Q4 | $2.46M | Sell |
13,222
-250
| -2% | -$46.5K | 0.47% | 76 |
|
|
2020
Q3 | $2.32M | Buy |
13,472
+2,930
| +28% | +$505K | 0.51% | 68 |
|
|
2020
Q2 | $1.81M | Hold |
10,542
| – | – | 0.36% | 76 |
|
|
2020
Q1 | $1.34M | Sell |
10,542
-140
| -1% | -$17.8K | 0.39% | 61 |
|
|
2019
Q4 | $2.12M | Hold |
10,682
| – | – | 0.44% | 56 |
|
|
2019
Q3 | $1.9M | Hold |
10,682
| – | – | 0.35% | 87 |
|
|
2019
Q2 | $1.85M | Hold |
10,682
| – | – | 0.34% | 90 |
|
|
2019
Q1 | $2.02M | Hold |
10,682
| – | – | 0.67% | 57 |
|
|
2018
Q4 | $1.7M | Hold |
10,682
| – | – | 0.35% | 87 |
|
|
2018
Q3 | $1.77M | Hold |
10,682
| – | – | 0.34% | 96 |
|
|
2018
Q2 | $1.59M | Hold |
10,682
| – | – | 0.28% | 105 |
|
|
2018
Q1 | $1.4M | Hold |
10,682
| – | – | 0.24% | 113 |
|
|
2017
Q4 | $1.38M | Sell |
10,682
-20
| -0.2% | -$2.59K | 0.2% | 122 |
|
|
2017
Q3 | $1.41M | Hold |
10,702
| – | – | 0.21% | 123 |
|
|
2017
Q2 | $1.38M | Buy |
+10,702
| New | +$1.38M | 0.59% | 45 |
|