Mawer Investment 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 | – | Sell |
-28,058
| Closed | -$8.92M | – | 115 |
|
|
2025
Q1 | $8.92M | Sell |
28,058
-49,656
| -64% | -$15.8M | 0.04% | 95 |
|
|
2024
Q4 | $30.5M | Sell |
77,714
-12,559
| -14% | -$4.94M | 0.14% | 74 |
|
|
2024
Q3 | $34.6M | Sell |
90,273
-68,000
| -43% | -$26M | 0.16% | 71 |
|
|
2024
Q2 | $55.8M | Sell |
158,273
-25,058
| -14% | -$8.84M | 0.26% | 61 |
|
|
2024
Q1 | $66.3M | Sell |
183,331
-93,240
| -34% | -$33.7M | 0.31% | 58 |
|
|
2023
Q4 | $115M | Sell |
276,571
-38,258
| -12% | -$16M | 0.59% | 40 |
|
|
2023
Q3 | $117M | Sell |
314,829
-11,634
| -4% | -$4.34M | 0.63% | 38 |
|
|
2023
Q2 | $109M | Sell |
326,463
-43,534
| -12% | -$14.5M | 0.57% | 42 |
|
|
2023
Q1 | $119M | Sell |
369,997
-6,685
| -2% | -$2.14M | 0.65% | 37 |
|
|
2022
Q4 | $88.8M | Buy |
376,682
+1,934
| +0.5% | +$456K | 0.5% | 46 |
|
|
2022
Q3 | $81.1M | Buy |
374,748
+4,929
| +1% | +$1.07M | 0.49% | 42 |
|
|
2022
Q2 | $72.3M | Buy |
369,819
+1,537
| +0.4% | +$301K | 0.41% | 49 |
|
|
2022
Q1 | $81M | Sell |
368,282
-17,873
| -5% | -$3.93M | 0.38% | 44 |
|
|
2021
Q4 | $95.9M | Buy |
386,155
+1,355
| +0.4% | +$336K | 0.43% | 44 |
|
|
2021
Q3 | $82.7M | Sell |
384,800
-1,148
| -0.3% | -$247K | 0.4% | 47 |
|
|
2021
Q2 | $74.1M | Buy |
385,948
+27,800
| +8% | +$5.34M | 0.37% | 48 |
|
|
2021
Q1 | $66.8M | Sell |
358,148
-191,235
| -35% | -$35.7M | 0.36% | 56 |
|
|
2020
Q4 | $102M | Sell |
549,383
-14,020
| -2% | -$2.6M | 0.6% | 41 |
|
|
2020
Q3 | $97M | Buy |
563,403
+77,846
| +16% | +$13.4M | 0.63% | 41 |
|
|
2020
Q2 | $83.1M | Buy |
485,557
+314,875
| +184% | +$53.9M | 0.61% | 41 |
|
|
2020
Q1 | $21.7M | Buy |
170,682
+145,948
| +590% | +$18.6M | 0.2% | 68 |
|
|
2019
Q4 | $4.91M | Buy |
+24,734
| New | +$4.91M | 0.04% | 81 |
|