Port Capital’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
108,161
+760
| +0.7% | +$287K | 1.74% | 25 |
|
|
2025
Q1 | $34.1M | Buy |
107,401
+1,485
| +1% | +$472K | 1.55% | 29 |
|
|
2024
Q4 | $41.6M | Sell |
105,916
-679
| -0.6% | -$267K | 1.9% | 23 |
|
|
2024
Q3 | $40.8M | Sell |
106,595
-5,681
| -5% | -$2.18M | 1.83% | 26 |
|
|
2024
Q2 | $39.6M | Buy |
112,276
+525
| +0.5% | +$185K | 1.98% | 23 |
|
|
2024
Q1 | $40.4M | Buy |
111,751
+1,435
| +1% | +$519K | 2.03% | 23 |
|
|
2023
Q4 | $46.1M | Buy |
110,316
+1,461
| +1% | +$610K | 2.57% | 17 |
|
|
2023
Q3 | $40.6M | Sell |
108,855
-5,309
| -5% | -$1.98M | 2.54% | 18 |
|
|
2023
Q2 | $38M | Sell |
114,164
-21,676
| -16% | -$7.21M | 2.28% | 20 |
|
|
2023
Q1 | $43.5M | Buy |
135,840
+7,925
| +6% | +$2.54M | 2.83% | 14 |
|
|
2022
Q4 | $30.2M | Buy |
127,915
+10,264
| +9% | +$2.42M | 2.18% | 23 |
|
|
2022
Q3 | $25.5M | Buy |
117,651
+1,725
| +1% | +$373K | 2.07% | 24 |
|
|
2022
Q2 | $22.7M | Sell |
115,926
-820
| -0.7% | -$160K | 1.78% | 26 |
|
|
2022
Q1 | $25.7M | Sell |
116,746
-5,774
| -5% | -$1.27M | 1.78% | 25 |
|
|
2021
Q4 | $30.4M | Sell |
122,520
-87,899
| -42% | -$21.8M | 1.87% | 21 |
|
|
2021
Q3 | $45.2M | Buy |
210,419
+4,452
| +2% | +$957K | 2.28% | 19 |
|
|
2021
Q2 | $39.6M | Buy |
205,967
+7,165
| +4% | +$1.38M | 2.06% | 20 |
|
|
2021
Q1 | $37.1M | Buy |
198,802
+61,366
| +45% | +$11.4M | 2.1% | 20 |
|
|
2020
Q4 | $25.5M | Buy |
137,436
+11,413
| +9% | +$2.12M | 1.74% | 24 |
|
|
2020
Q3 | $21.7M | Buy |
126,023
+13,733
| +12% | +$2.36M | 1.87% | 24 |
|
|
2020
Q2 | $19.2M | Buy |
112,290
+64,128
| +133% | +$11M | 1.85% | 26 |
|
|
2020
Q1 | $6.14M | Buy |
48,162
+2,961
| +7% | +$377K | 0.85% | 32 |
|
|
2019
Q4 | $8.96M | Buy |
45,201
+7,945
| +21% | +$1.58M | 0.99% | 32 |
|
|
2019
Q3 | $6.57M | Buy |
37,256
+3,746
| +11% | +$661K | 0.75% | 35 |
|
|
2019
Q2 | $5.8M | Buy |
33,510
+3,706
| +12% | +$642K | 0.68% | 39 |
|
|
2019
Q1 | $5.62M | Buy |
29,804
+3,649
| +14% | +$688K | 0.74% | 41 |
|
|
2018
Q4 | $4.16M | Buy |
26,155
+2,175
| +9% | +$346K | 0.63% | 42 |
|
|
2018
Q3 | $3.98M | Buy |
23,980
+3,041
| +15% | +$505K | 0.48% | 58 |
|
|
2018
Q2 | $3.11M | Buy |
20,939
+3,324
| +19% | +$493K | 0.41% | 60 |
|
|
2018
Q1 | $2.3M | Buy |
17,615
+555
| +3% | +$72.6K | 0.33% | 66 |
|
|
2017
Q4 | $2.21M | Buy |
+17,060
| New | +$2.21M | 0.31% | 67 |
|