Man Group’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
17,874
+501
| +3% | +$189K | 0.01% | 790 |
|
|
2025
Q1 | $5.52M | Buy |
17,373
+377
| +2% | +$120K | 0.01% | 840 |
|
|
2024
Q4 | $6.68M | Sell |
16,996
-246
| -1% | -$96.7K | 0.02% | 786 |
|
|
2024
Q3 | $6.6M | Sell |
17,242
-3,521
| -17% | -$1.35M | 0.02% | 820 |
|
|
2024
Q2 | $7.32M | Buy |
20,763
+2,063
| +11% | +$727K | 0.02% | 782 |
|
|
2024
Q1 | $6.76M | Sell |
18,700
-4,570
| -20% | -$1.65M | 0.02% | 823 |
|
|
2023
Q4 | $9.72M | Buy |
+23,270
| New | +$9.72M | 0.03% | 641 |
|
|
2023
Q3 | – | Sell |
-3,876
| Closed | -$1.29M | – | 1153 |
|
|
2023
Q2 | $1.29M | Buy |
+3,876
| New | +$1.29M | ﹤0.01% | 1297 |
|
|
2023
Q1 | – | Sell |
-8,262
| Closed | -$1.95M | – | 1322 |
|
|
2022
Q4 | $1.95M | Buy |
8,262
+1,976
| +31% | +$466K | 0.01% | 1120 |
|
|
2022
Q3 | $1.36M | Buy |
+6,286
| New | +$1.36M | 0.01% | 1171 |
|
|
2022
Q2 | – | Sell |
-5,147
| Closed | -$1.13M | – | 1205 |
|
|
2022
Q1 | $1.13M | Buy |
5,147
+800
| +18% | +$176K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.08M | Buy |
4,347
+1,882
| +76% | +$467K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $530K | Buy |
2,465
+1,356
| +122% | +$292K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $213K | Sell |
1,109
-100
| -8% | -$19.2K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $225K | Sell |
1,209
-5,503
| -82% | -$1.02M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.25M | Sell |
6,712
-1,223
| -15% | -$227K | 0.01% | 1348 |
|
|
2020
Q3 | $1.37M | Buy |
7,935
+1,173
| +17% | +$202K | 0.01% | 1306 |
|
|
2020
Q2 | $1.16M | Sell |
6,762
-81
| -1% | -$13.9K | 0.01% | 1234 |
|
|
2020
Q1 | $872K | Sell |
6,843
-158
| -2% | -$20.1K | 0.01% | 1137 |
|
|
2019
Q4 | $1.39M | Buy |
7,001
+790
| +13% | +$157K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $1.1M | Sell |
6,211
-33
| -0.5% | -$5.82K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $1.08M | Hold |
6,244
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.18M | Hold |
6,244
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q4 | $993K | Hold |
6,244
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $1.04M | Buy |
6,244
+233
| +4% | +$38.7K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $893K | Sell |
6,011
-3,400
| -36% | -$505K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.23M | Buy |
+9,411
| New | +$1.23M | 0.01% | 1430 |
|