MPAM

Murphy Pohlad Asset Management’s Winmark WINA Stock Holding History

Murphy Pohlad Asset Management’s Portfolio WINA Stock Details WINA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Hold	940	–	–	0.15%	96
2025 Q1	$299K	Hold	940	–	–	0.13%	101
2024 Q4	$369K	Sell	940 -60	-6%	-$23.6K	0.16%	97
2024 Q3	$383K	Hold	1,000	–	–	0.16%	97
2024 Q2	$353K	Hold	1,000	–	–	0.15%	97
2024 Q1	$362K	Hold	1,000	–	–	0.14%	98
2023 Q4	$418K	Hold	1,000	–	–	0.17%	95
2023 Q3	$373K	Hold	1,000	–	–	0.16%	93
2023 Q2	$332K	Hold	1,000	–	–	0.14%	95
2023 Q1	$320K	Hold	1,000	–	–	0.13%	98
2022 Q4	$236K	Hold	1,000	–	–	0.1%	107
2022 Q3	$216K	Buy	+1,000	New	+$216K	0.1%	109
2022 Q2	–	Sell	-1,000	Closed	-$220K	–	115
2022 Q1	$220K	Hold	1,000	–	–	0.09%	107
2021 Q4	$248K	Hold	1,000	–	–	0.1%	106
2021 Q3	$215K	Buy	+1,000	New	+$215K	0.09%	107
2020 Q1	–	Sell	-1,388	Closed	-$275K	–	106
2019 Q4	$275K	Hold	1,388	–	–	0.15%	90
2019 Q3	$244K	Hold	1,388	–	–	0.15%	87
2019 Q2	$240K	Hold	1,388	–	–	0.14%	85
2019 Q1	$261K	Hold	1,388	–	–	0.16%	84
2018 Q4	$220K	Hold	1,388	–	–	0.15%	84
2018 Q3	$230K	Hold	1,388	–	–	0.14%	89
2018 Q2	$206K	Buy	+1,388	New	+$206K	0.14%	87
2017 Q4	–	Sell	-1,670	Closed	-$220K	–	93
2017 Q3	$220K	Hold	1,670	–	–	0.15%	83
2017 Q2	$215K	Sell	1,670 -2,600	-61%	-$335K	0.16%	79
2017 Q1	$482K	Sell	4,270 -1,000	-19%	-$113K	0.36%	65
2016 Q4	$664K	Hold	5,270	–	–	0.48%	62
2016 Q3	$556K	Hold	5,270	–	–	0.41%	66
2016 Q2	$525K	Hold	5,270	–	–	0.39%	67
2016 Q1	$516K	Hold	5,270	–	–	0.39%	69
2015 Q4	$490K	Hold	5,270	–	–	0.39%	67
2015 Q3	$542K	Hold	5,270	–	–	0.44%	65
2015 Q2	$519K	Hold	5,270	–	–	0.39%	66
2015 Q1	$461K	Hold	5,270	–	–	0.35%	67
2014 Q4	$458K	Hold	5,270	–	–	0.33%	71
2014 Q3	$387K	Hold	5,270	–	–	0.3%	76
2014 Q2	$366K	Buy	5,270 +800	+18%	+$55.6K	0.28%	73
2014 Q1	$338K	Hold	4,470	–	–	0.27%	71
2013 Q4	$414K	Hold	4,470	–	–	0.34%	69
2013 Q3	$329K	Hold	4,470	–	–	0.29%	68
2013 Q2	$289K	Buy	+4,470	New	+$289K	0.27%	72