Neuberger Berman Group’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
317,725
-10,082
| -3% | -$3.81M | 0.09% | 267 |
|
|
2025
Q1 | $104M | Sell |
327,807
-5,466
| -2% | -$1.74M | 0.09% | 282 |
|
|
2024
Q4 | $131M | Buy |
333,273
+6,521
| +2% | +$2.56M | 0.1% | 235 |
|
|
2024
Q3 | $125M | Buy |
326,752
+461
| +0.1% | +$177K | 0.1% | 248 |
|
|
2024
Q2 | $115M | Sell |
326,291
-7,445
| -2% | -$2.63M | 0.09% | 249 |
|
|
2024
Q1 | $121M | Buy |
333,736
+25,342
| +8% | +$9.17M | 0.1% | 249 |
|
|
2023
Q4 | $129M | Buy |
308,394
+23,605
| +8% | +$9.86M | 0.11% | 234 |
|
|
2023
Q3 | $106M | Buy |
284,789
+53,005
| +23% | +$19.8M | 0.1% | 263 |
|
|
2023
Q2 | $77.1M | Buy |
231,784
+98,422
| +74% | +$32.7M | 0.07% | 323 |
|
|
2023
Q1 | $42.7M | Buy |
+133,362
| New | +$42.7M | 0.04% | 455 |
|