Liontrust Investment Partners’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
4,334
-1,263
| -23% | -$477K | 0.02% | 160 |
|
|
2025
Q1 | $1.78M | Sell |
5,597
-5,186
| -48% | -$1.65M | 0.03% | 154 |
|
|
2024
Q4 | $4.24M | Sell |
10,783
-260
| -2% | -$102K | 0.06% | 126 |
|
|
2024
Q3 | $3.89M | Hold |
11,043
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $3.89M | Buy |
11,043
+2,888
| +35% | +$1.02M | 0.06% | 129 |
|
|
2024
Q1 | $2.95M | Buy |
+8,155
| New | +$2.95M | 0.04% | 137 |
|
|
2023
Q4 | – | Sell |
-2,630
| Closed | -$981K | – | 202 |
|
|
2023
Q3 | $981K | Buy |
+2,630
| New | +$981K | 0.02% | 161 |
|