NTCM
Nine Ten Capital Management’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Hold |
83,900
| – | – | 9.43% | 7 |
|
|
2025
Q1 | $26.7M | Hold |
83,900
| – | – | 9.95% | 6 |
|
|
2024
Q4 | $33M | Buy |
83,900
+4,400
| +6% | +$1.73M | 9.41% | 5 |
|
|
2024
Q3 | $30.4M | Buy |
79,500
+11,000
| +16% | +$4.21M | 9.2% | 6 |
|
|
2024
Q2 | $24.2M | Sell |
68,500
-6,132
| -8% | -$2.16M | 9.3% | 6 |
|
|
2024
Q1 | $27M | Sell |
74,632
-7,198
| -9% | -$2.6M | 8.22% | 6 |
|
|
2023
Q4 | $34.2M | Sell |
81,830
-8,845
| -10% | -$3.69M | 8.59% | 5 |
|
|
2023
Q3 | $33.8M | Hold |
90,675
| – | – | 10.33% | 5 |
|
|
2023
Q2 | $30.1M | Hold |
90,675
| – | – | 10.12% | 6 |
|
|
2023
Q1 | $29.1M | Hold |
90,675
| – | – | 4.84% | 9 |
|
|
2022
Q4 | $21.4M | Hold |
90,675
| – | – | 3.72% | 9 |
|
|
2022
Q3 | $19.6M | Hold |
90,675
| – | – | 3% | 9 |
|
|
2022
Q2 | $17.7M | Hold |
90,675
| – | – | 2.46% | 10 |
|
|
2022
Q1 | $19.9M | Sell |
90,675
-100,000
| -52% | -$22M | 2.6% | 10 |
|
|
2021
Q4 | $47.3M | Sell |
190,675
-200
| -0.1% | -$49.7K | 4.92% | 7 |
|
|
2021
Q3 | $41M | Hold |
190,875
| – | – | 4.39% | 8 |
|
|
2021
Q2 | $36.7M | Hold |
190,875
| – | – | 3.94% | 8 |
|
|
2021
Q1 | $35.6M | Hold |
190,875
| – | – | 4.93% | 7 |
|
|
2020
Q4 | $35.5M | Hold |
190,875
| – | – | 5.33% | 7 |
|
|
2020
Q3 | $32.9M | Sell |
190,875
-25,357
| -12% | -$4.37M | 6.83% | 6 |
|
|
2020
Q2 | $37M | Sell |
216,232
-101,135
| -32% | -$17.3M | 9.27% | 5 |
|
|
2020
Q1 | $40.4M | Sell |
317,367
-18,710
| -6% | -$2.38M | 17.17% | 2 |
|
|
2019
Q4 | $66.6M | Hold |
336,077
| – | – | 16.64% | 3 |
|
|
2019
Q3 | $59.3M | Hold |
336,077
| – | – | 18.77% | 3 |
|
|
2019
Q2 | $58.2M | Hold |
336,077
| – | – | 16.25% | 3 |
|
|
2019
Q1 | $63.4M | Hold |
336,077
| – | – | 16.71% | 3 |
|
|
2018
Q4 | $53.4M | Hold |
336,077
| – | – | 17.57% | 3 |
|
|
2018
Q3 | $55.8M | Hold |
336,077
| – | – | 16.5% | 3 |
|
|
2018
Q2 | $49.9M | Sell |
336,077
-16,481
| -5% | -$2.45M | 12.63% | 3 |
|
|
2018
Q1 | $46.1M | Sell |
352,558
-5,579
| -2% | -$730K | 13% | 4 |
|
|
2017
Q4 | $46.3M | Hold |
358,137
| – | – | 16.13% | 2 |
|
|
2017
Q3 | $47.2M | Sell |
358,137
-4,864
| -1% | -$641K | 15.18% | 2 |
|
|
2017
Q2 | $46.8M | Sell |
363,001
-56,044
| -13% | -$7.23M | 14.31% | 3 |
|
|
2017
Q1 | $47.4M | Sell |
419,045
-16,263
| -4% | -$1.84M | 13.88% | 3 |
|
|
2016
Q4 | $54.9M | Sell |
435,308
-20,981
| -5% | -$2.65M | 16.12% | 2 |
|
|
2016
Q3 | $48.1M | Sell |
456,289
-3,174
| -0.7% | -$335K | 16.61% | 2 |
|
|
2016
Q2 | $45.8M | Hold |
459,463
| – | – | 16.95% | 2 |
|
|
2016
Q1 | $45M | Hold |
459,463
| – | – | 17.2% | 2 |
|
|
2015
Q4 | $42.7M | Hold |
459,463
| – | – | 18.4% | 2 |
|
|
2015
Q3 | $47.3M | Hold |
459,463
| – | – | 21.28% | 1 |
|
|
2015
Q2 | $45.3M | Hold |
459,463
| – | – | 15.98% | 2 |
|
|
2015
Q1 | $40.2M | Buy |
+459,463
| New | +$40.2M | 13.19% | 3 |
|