QV Investors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,608
| Closed | -$9.51M | – | 70 |
|
|
2023
Q2 | $9.51M | Sell |
28,608
-66,010
| -70% | -$21.9M | 0.86% | 38 |
|
|
2023
Q1 | $30.3M | Buy |
94,618
+60
| +0.1% | +$19.2K | 2.83% | 11 |
|
|
2022
Q4 | $22.3M | Sell |
94,558
-3,090
| -3% | -$729K | 2.14% | 14 |
|
|
2022
Q3 | $21.1M | Buy |
97,648
+100
| +0.1% | +$21.6K | 2.04% | 16 |
|
|
2022
Q2 | $19.1M | Sell |
97,548
-44,310
| -31% | -$8.67M | 1.74% | 23 |
|
|
2022
Q1 | $31.2M | Buy |
141,858
+6,860
| +5% | +$1.51M | 2.22% | 18 |
|
|
2021
Q4 | $33.5M | Hold |
134,998
| – | – | 2.33% | 19 |
|
|
2021
Q3 | $29M | Hold |
134,998
| – | – | 2.2% | 19 |
|
|
2021
Q2 | $25.9M | Buy |
134,998
+7,400
| +6% | +$1.42M | 1.58% | 21 |
|
|
2021
Q1 | $23.8M | Hold |
127,598
| – | – | 1.46% | 20 |
|
|
2020
Q4 | $23.7M | Sell |
127,598
-6,730
| -5% | -$1.25M | 1.56% | 18 |
|
|
2020
Q3 | $23.1M | Buy |
134,328
+6,060
| +5% | +$1.04M | 1.57% | 22 |
|
|
2020
Q2 | $22M | Sell |
128,268
-10,450
| -8% | -$1.79M | 1.47% | 22 |
|
|
2020
Q1 | $17.7M | Hold |
138,718
| – | – | 1.51% | 18 |
|
|
2019
Q4 | $27.5M | Hold |
138,718
| – | – | 1.16% | 23 |
|
|
2019
Q3 | $24.5M | Sell |
138,718
-30,250
| -18% | -$5.34M | 0.74% | 29 |
|
|
2019
Q2 | $29.3M | Hold |
168,968
| – | – | 0.93% | 23 |
|
|
2019
Q1 | $31.9M | Hold |
168,968
| – | – | 0.9% | 24 |
|
|
2018
Q4 | $26.9M | Buy |
168,968
+5,300
| +3% | +$843K | 0.83% | 25 |
|
|
2018
Q3 | $27.2M | Sell |
163,668
-10,870
| -6% | -$1.8M | 0.67% | 33 |
|
|
2018
Q2 | $25.9M | Hold |
174,538
| – | – | 0.6% | 33 |
|
|
2018
Q1 | $22.8M | Hold |
174,538
| – | – | 0.5% | 36 |
|
|
2017
Q4 | $22.6M | Hold |
174,538
| – | – | 0.46% | 38 |
|
|
2017
Q3 | $23M | Buy |
174,538
+43,333
| +33% | +$5.71M | 0.5% | 35 |
|
|
2017
Q2 | $16.9M | Buy |
+131,205
| New | +$16.9M | 0.39% | 40 |
|