O'Shaughnessy Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $1K | Sell |
|
|||||
|
2020
Q4 | $4K | Hold |
|
|||||
|
2020
Q3 | $4K | Sell |
|
|||||
|
2020
Q2 | $22K | Buy |
|
|||||
|
2020
Q1 | $14K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $83K | Hold |
|
|||||
|
2019
Q2 | $82K | Hold |
|
|||||
|
2019
Q1 | $89K | Hold |
|
|||||
|
2018
Q4 | $75K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $297K | Sell |
|
|||||
|
2016
Q2 | $847K | Sell |
|
|||||
|
2016
Q1 | $1.3M | Sell |
|
|||||
|
2015
Q4 | $1.24M | Sell |
|
|||||
|
2015
Q3 | $1.56M | Buy |
|
|||||
|
2015
Q2 | $252K | Buy |
|