Millennium 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 | $2.27M | Sell |
6,004
-2,264
| -27% | -$855K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $2.63M | Buy |
8,268
+6,746
| +443% | +$2.14M | ﹤0.01% | 2410 |
|
|
2024
Q4 | $598K | Sell |
1,522
-2,830
| -65% | -$1.11M | ﹤0.01% | 3175 |
|
|
2024
Q3 | $1.67M | Sell |
4,352
-9,634
| -69% | -$3.69M | ﹤0.01% | 2664 |
|
|
2024
Q2 | $4.93M | Sell |
13,986
-10,830
| -44% | -$3.82M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $8.98M | Buy |
24,816
+17,763
| +252% | +$6.42M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $2.94M | Buy |
+7,053
| New | +$2.94M | ﹤0.01% | 2242 |
|
|
2023
Q3 | – | Sell |
-8,301
| Closed | -$2.76M | – | 4634 |
|
|
2023
Q2 | $2.76M | Buy |
8,301
+7,606
| +1,094% | +$2.53M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $223K | Sell |
695
-12,702
| -95% | -$4.08M | ﹤0.01% | 3819 |
|
|
2022
Q4 | $3.16M | Buy |
13,397
+6,358
| +90% | +$1.5M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $1.52M | Buy |
7,039
+178
| +3% | +$38.5K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $1.34M | Buy |
+6,861
| New | +$1.34M | ﹤0.01% | 3206 |
|
|
2021
Q3 | – | Sell |
-1,477
| Closed | -$284K | – | 5519 |
|
|
2021
Q2 | $284K | Buy |
+1,477
| New | +$284K | ﹤0.01% | 4537 |
|
|
2020
Q3 | – | Sell |
-1,319
| Closed | -$226K | – | 3932 |
|
|
2020
Q2 | $226K | Sell |
1,319
-12,651
| -91% | -$2.17M | ﹤0.01% | 3076 |
|
|
2020
Q1 | $1.78M | Sell |
13,970
-6,858
| -33% | -$874K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $4.13M | Buy |
20,828
+17,859
| +602% | +$3.54M | 0.01% | 1678 |
|
|
2019
Q3 | $523K | Buy |
+2,969
| New | +$523K | ﹤0.01% | 2667 |
|
|
2019
Q2 | – | Sell |
-3,022
| Closed | -$570K | – | 3819 |
|
|
2019
Q1 | $570K | Sell |
3,022
-391
| -11% | -$73.7K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $543K | Buy |
3,413
+108
| +3% | +$17.2K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $549K | Sell |
3,305
-82
| -2% | -$13.6K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $503K | Buy |
3,387
+1,313
| +63% | +$195K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $271K | Sell |
2,074
-2,721
| -57% | -$356K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $620K | Buy |
+4,795
| New | +$620K | ﹤0.01% | 2769 |
|