Qube Research & Technologies (QRT)’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
11,339
-7,041
| -38% | -$2.66M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $5.84M | Buy |
18,380
+7,144
| +64% | +$2.27M | 0.01% | 1132 |
|
|
2024
Q4 | $4.42M | Sell |
11,236
-982
| -8% | -$386K | 0.01% | 1228 |
|
|
2024
Q3 | $4.68M | Sell |
12,218
-921
| -7% | -$353K | 0.01% | 1125 |
|
|
2024
Q2 | $4.63M | Sell |
13,139
-5,306
| -29% | -$1.87M | 0.01% | 1064 |
|
|
2024
Q1 | $6.67M | Buy |
18,445
+3,669
| +25% | +$1.33M | 0.01% | 895 |
|
|
2023
Q4 | $6.17M | Buy |
14,776
+3,590
| +32% | +$1.5M | 0.01% | 778 |
|
|
2023
Q3 | $4.17M | Sell |
11,186
-1,006
| -8% | -$375K | 0.01% | 808 |
|
|
2023
Q2 | $4.05M | Buy |
12,192
+9,062
| +290% | +$3.01M | 0.01% | 694 |
|
|
2023
Q1 | $1M | Buy |
+3,130
| New | +$1M | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-1,014
| Closed | -$219K | – | 2984 |
|
|
2022
Q3 | $219K | Buy |
+1,014
| New | +$219K | ﹤0.01% | 1696 |
|