Renaissance Technologies’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Buy |
220,496
+44,965
| +26% | +$17M | 0.11% | 194 |
|
|
2025
Q1 | $55.8M | Buy |
175,531
+1,300
| +0.7% | +$413K | 0.08% | 294 |
|
|
2024
Q4 | $68.5M | Sell |
174,231
-9,900
| -5% | -$3.89M | 0.1% | 232 |
|
|
2024
Q3 | $70.5M | Buy |
184,131
+4,054
| +2% | +$1.55M | 0.11% | 224 |
|
|
2024
Q2 | $63.5M | Sell |
180,077
-4,122
| -2% | -$1.45M | 0.11% | 221 |
|
|
2024
Q1 | $66.6M | Buy |
184,199
+6,968
| +4% | +$2.52M | 0.1% | 238 |
|
|
2023
Q4 | $74M | Buy |
177,231
+9,200
| +5% | +$3.84M | 0.11% | 206 |
|
|
2023
Q3 | $62.7M | Buy |
168,031
+5,975
| +4% | +$2.23M | 0.11% | 200 |
|
|
2023
Q2 | $53.9M | Buy |
162,056
+16,125
| +11% | +$5.36M | 0.08% | 293 |
|
|
2023
Q1 | $46.8M | Buy |
145,931
+5,700
| +4% | +$1.83M | 0.06% | 370 |
|
|
2022
Q4 | $33.1M | Sell |
140,231
-5,000
| -3% | -$1.18M | 0.05% | 483 |
|
|
2022
Q3 | $31.4M | Sell |
145,231
-26,275
| -15% | -$5.68M | 0.04% | 473 |
|
|
2022
Q2 | $33.5M | Buy |
171,506
+11,275
| +7% | +$2.21M | 0.04% | 490 |
|
|
2022
Q1 | $35.3M | Sell |
160,231
-2,621
| -2% | -$577K | 0.04% | 469 |
|
|
2021
Q4 | $40.4M | Sell |
162,852
-4,979
| -3% | -$1.24M | 0.05% | 395 |
|
|
2021
Q3 | $36.1M | Sell |
167,831
-1,707
| -1% | -$367K | 0.05% | 412 |
|
|
2021
Q2 | $32.6M | Sell |
169,538
-5,395
| -3% | -$1.04M | 0.04% | 503 |
|
|
2021
Q1 | $32.6M | Sell |
174,933
-5,595
| -3% | -$1.04M | 0.04% | 528 |
|
|
2020
Q4 | $33.5M | Sell |
180,528
-10,422
| -5% | -$1.94M | 0.04% | 507 |
|
|
2020
Q3 | $32.9M | Sell |
190,950
-5,700
| -3% | -$981K | 0.03% | 522 |
|
|
2020
Q2 | $33.7M | Sell |
196,650
-11,600
| -6% | -$1.99M | 0.03% | 564 |
|
|
2020
Q1 | $26.5M | Buy |
208,250
+6,453
| +3% | +$822K | 0.03% | 639 |
|
|
2019
Q4 | $40M | Buy |
201,797
+13,797
| +7% | +$2.74M | 0.03% | 630 |
|
|
2019
Q3 | $33.2M | Sell |
188,000
-1,000
| -0.5% | -$176K | 0.03% | 686 |
|
|
2019
Q2 | $32.7M | Sell |
189,000
-832
| -0.4% | -$144K | 0.03% | 688 |
|
|
2019
Q1 | $35.8M | Sell |
189,832
-193
| -0.1% | -$36.4K | 0.03% | 675 |
|
|
2018
Q4 | $30.2M | Sell |
190,025
-275
| -0.1% | -$43.7K | 0.03% | 651 |
|
|
2018
Q3 | $31.6M | Buy |
190,300
+5,100
| +3% | +$847K | 0.03% | 663 |
|
|
2018
Q2 | $27.5M | Buy |
185,200
+5,400
| +3% | +$802K | 0.03% | 744 |
|
|
2018
Q1 | $23.5M | Buy |
179,800
+1,100
| +0.6% | +$144K | 0.03% | 845 |
|
|
2017
Q4 | $23.1M | Buy |
178,700
+8,400
| +5% | +$1.09M | 0.03% | 852 |
|
|
2017
Q3 | $22.4M | Buy |
170,300
+20,199
| +13% | +$2.66M | 0.03% | 821 |
|
|
2017
Q2 | $19.4M | Buy |
150,101
+15,801
| +12% | +$2.04M | 0.02% | 869 |
|
|
2017
Q1 | $15.2M | Buy |
134,300
+4,200
| +3% | +$475K | 0.02% | 970 |
|
|
2016
Q4 | $16.4M | Buy |
130,100
+1,300
| +1% | +$164K | 0.03% | 910 |
|
|
2016
Q3 | $13.6M | Buy |
128,800
+1,400
| +1% | +$148K | 0.02% | 959 |
|
|
2016
Q2 | $12.7M | Buy |
127,400
+200
| +0.2% | +$19.9K | 0.02% | 981 |
|
|
2016
Q1 | $12.5M | Buy |
127,200
+1,500
| +1% | +$147K | 0.02% | 982 |
|
|
2015
Q4 | $11.7M | Buy |
125,700
+300
| +0.2% | +$27.9K | 0.03% | 879 |
|
|
2015
Q3 | $12.9M | Buy |
125,400
+6,500
| +5% | +$669K | 0.03% | 761 |
|
|
2015
Q2 | $11.7M | Buy |
118,900
+2,500
| +2% | +$246K | 0.03% | 849 |
|
|
2015
Q1 | $10.2M | Buy |
116,400
+2,900
| +3% | +$254K | 0.02% | 927 |
|
|
2014
Q4 | $9.87M | Buy |
113,500
+800
| +0.7% | +$69.5K | 0.02% | 892 |
|
|
2014
Q3 | $8.28M | Sell |
112,700
-478
| -0.4% | -$35.1K | 0.02% | 877 |
|
|
2014
Q2 | $7.88M | Buy |
113,178
+14,778
| +15% | +$1.03M | 0.02% | 977 |
|
|
2014
Q1 | $7.45M | Buy |
98,400
+6,400
| +7% | +$484K | 0.02% | 1029 |
|
|
2013
Q4 | $8.52M | Buy |
92,000
+8,100
| +10% | +$750K | 0.02% | 879 |
|
|
2013
Q3 | $6.18M | Buy |
83,900
+14,100
| +20% | +$1.04M | 0.02% | 1037 |
|
|
2013
Q2 | $4.53M | Buy |
+69,800
| New | +$4.53M | 0.01% | 1151 |
|