Parametric Portfolio Associates’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $406K | Buy |
+1,845
| New | +$406K | ﹤0.01% | 3181 |
|
|
2017
Q3 | – | Sell |
-5,547
| Closed | -$715K | – | 4055 |
|
|
2017
Q2 | $715K | Buy |
5,547
+194
| +4% | +$25K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $605K | Sell |
5,353
-4
| -0.1% | -$452 | ﹤0.01% | 3107 |
|
|
2016
Q4 | $676K | Sell |
5,357
-51
| -0.9% | -$6.44K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $571K | Sell |
5,408
-45
| -0.8% | -$4.75K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $544K | Sell |
5,453
-8
| -0.1% | -$798 | ﹤0.01% | 3137 |
|
|
2016
Q1 | $535K | Buy |
+5,461
| New | +$535K | ﹤0.01% | 3290 |
|