Marquette 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 Q2	–	Sell	-624	Closed	-$226K	–	206
2024 Q1	$226K	Hold	624	–	–	0.04%	67
2023 Q4	$261K	Hold	624	–	–	0.05%	63
2023 Q3	$233K	Hold	624	–	–	0.06%	66
2023 Q2	$207K	Hold	624	–	–	0.05%	75
2023 Q1	$200K	Hold	624	–	–	0.05%	79
2022 Q4	$147K	Hold	624	–	–	0.04%	87
2022 Q3	$135K	Hold	624	–	–	0.04%	85
2022 Q2	$122K	Hold	624	–	–	0.03%	116
2022 Q1	$137K	Hold	624	–	–	0.03%	121
2021 Q4	$155K	Hold	624	–	–	0.03%	118
2021 Q3	$134K	Hold	624	–	–	0.03%	125
2021 Q2	$120K	Hold	624	–	–	0.03%	124
2021 Q1	$116K	Hold	624	–	–	0.03%	121
2020 Q4	$116K	Hold	624	–	–	0.03%	122
2020 Q3	$107K	Hold	624	–	–	0.03%	103
2020 Q2	$107K	Hold	624	–	–	0.03%	107
2020 Q1	$80K	Hold	624	–	–	0.03%	120
2019 Q4	$124K	Hold	624	–	–	0.04%	89
2019 Q3	$110K	Hold	624	–	–	0.04%	95
2019 Q2	$108K	Hold	624	–	–	0.04%	93
2019 Q1	$118K	Buy	+624	New	+$118K	0.04%	92