Martingale Asset 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 | $1.37M | Hold |
3,636
| – | – | 0.03% | 393 |
|
|
2025
Q1 | $1.16M | Hold |
3,636
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $1.43M | Sell |
3,636
-10
| -0.3% | -$3.93K | 0.03% | 390 |
|
|
2024
Q3 | $1.4M | Hold |
3,646
| – | – | 0.03% | 395 |
|
|
2024
Q2 | $1.29M | Hold |
3,646
| – | – | 0.03% | 395 |
|
|
2024
Q1 | $1.32M | Hold |
3,646
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $1.52M | Sell |
3,646
-5
| -0.1% | -$2.09K | 0.03% | 353 |
|
|
2023
Q3 | $1.36M | Hold |
3,651
| – | – | 0.03% | 351 |
|
|
2023
Q2 | $1.21M | Hold |
3,651
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $1.17M | Hold |
3,651
| – | – | 0.02% | 401 |
|
|
2022
Q4 | $861K | Hold |
3,651
| – | – | 0.02% | 496 |
|
|
2022
Q3 | $791K | Buy |
3,651
+40
| +1% | +$8.67K | 0.02% | 502 |
|
|
2022
Q2 | $708K | Hold |
3,611
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $796K | Buy |
3,611
+10
| +0.3% | +$2.2K | 0.01% | 541 |
|
|
2021
Q4 | $895K | Hold |
3,601
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $776K | Buy |
3,601
+2,300
| +177% | +$496K | 0.01% | 569 |
|
|
2021
Q2 | $251K | Sell |
1,301
-100
| -7% | -$19.3K | ﹤0.01% | 756 |
|
|
2021
Q1 | $262K | Buy |
1,401
+100
| +8% | +$18.7K | ﹤0.01% | 772 |
|
|
2020
Q4 | $243K | Sell |
1,301
-6,300
| -83% | -$1.18M | ﹤0.01% | 794 |
|
|
2020
Q3 | $1.31M | Sell |
7,601
-8,600
| -53% | -$1.48M | 0.02% | 553 |
|
|
2020
Q2 | $2.78M | Hold |
16,201
| – | – | 0.03% | 438 |
|
|
2020
Q1 | $2.07M | Buy |
16,201
+100
| +0.6% | +$12.7K | 0.03% | 481 |
|
|
2019
Q4 | $3.19M | Buy |
16,101
+2,400
| +18% | +$476K | 0.03% | 485 |
|
|
2019
Q3 | $2.42M | Buy |
13,701
+1,900
| +16% | +$335K | 0.02% | 543 |
|
|
2019
Q2 | $2.04M | Buy |
11,801
+3,000
| +34% | +$520K | 0.02% | 585 |
|
|
2019
Q1 | $1.66M | Buy |
8,801
+2,700
| +44% | +$510K | 0.02% | 648 |
|
|
2018
Q4 | $971K | Buy |
6,101
+1,300
| +27% | +$207K | 0.01% | 736 |
|
|
2018
Q3 | $797K | Buy |
4,801
+1,000
| +26% | +$166K | 0.01% | 772 |
|
|
2018
Q2 | $565K | Buy |
3,801
+800
| +27% | +$119K | 0.01% | 843 |
|
|
2018
Q1 | $393K | Hold |
3,001
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $389K | Buy |
3,001
+300
| +11% | +$38.9K | 0.01% | 856 |
|
|
2017
Q3 | $356K | Hold |
2,701
| – | – | ﹤0.01% | 889 |
|
|
2017
Q2 | $349K | Sell |
2,701
-1,700
| -39% | -$220K | ﹤0.01% | 870 |
|
|
2017
Q1 | $498K | Hold |
4,401
| – | – | 0.01% | 822 |
|
|
2016
Q4 | $556K | Sell |
4,401
-300
| -6% | -$37.9K | 0.01% | 815 |
|
|
2016
Q3 | $497K | Buy |
4,701
+1,300
| +38% | +$137K | 0.01% | 810 |
|
|
2016
Q2 | $339K | Sell |
3,401
-100
| -3% | -$9.97K | 0.01% | 727 |
|
|
2016
Q1 | $344K | Hold |
3,501
| – | – | 0.01% | 715 |
|
|
2015
Q4 | $326K | Hold |
3,501
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $361K | Hold |
3,501
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $345K | Hold |
3,501
| – | – | 0.01% | 755 |
|
|
2015
Q1 | $307K | Hold |
3,501
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $305K | Hold |
3,501
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $258K | Buy |
3,501
+200
| +6% | +$14.7K | 0.01% | 783 |
|
|
2014
Q2 | $230K | Hold |
3,301
| – | – | 0.01% | 828 |
|
|
2014
Q1 | $250K | Hold |
3,301
| – | – | 0.01% | 826 |
|
|
2013
Q4 | $306K | Hold |
3,301
| – | – | 0.01% | 887 |
|
|
2013
Q3 | $244K | Hold |
3,301
| – | – | 0.01% | 926 |
|
|
2013
Q2 | $215K | Buy |
+3,301
| New | +$215K | 0.01% | 922 |
|