RhumbLine Advisers’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.23M | Sell |
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|
2025
Q2 | $4.97M | Buy |
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|
2025
Q1 | $3.55M | Buy |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $3.51M | Buy |
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|
2024
Q2 | $2.66M | Sell |
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|
2024
Q1 | $2.8M | Sell |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $3.7M | Buy |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $2.78M | Sell |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $1.53M | Buy |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $2.61M | Sell |
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|
2021
Q3 | $2.27M | Buy |
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|
2021
Q2 | $1.39M | Sell |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $797K | Buy |
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|
2020
Q1 | $483K | Buy |
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|
2019
Q4 | $730K | Sell |
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|
2019
Q3 | $653K | Buy |
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|
2019
Q2 | $605K | Buy |
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|
2019
Q1 | $615K | Sell |
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|
2018
Q4 | $528K | Buy |
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|
2018
Q3 | $369K | Sell |
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|
2018
Q2 | $363K | Buy |
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|
2018
Q1 | $291K | Sell |
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|
2017
Q4 | $301K | Sell |
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|
2017
Q3 | $363K | Buy |
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|
2017
Q2 | $349K | Sell |
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|
2017
Q1 | $323K | Buy |
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|
2016
Q4 | $360K | Buy |
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|
2016
Q3 | $292K | Sell |
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|
2016
Q2 | $279K | Buy |
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|
2016
Q1 | $254K | Buy |
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|
2015
Q4 | $234K | Buy |
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|
2015
Q3 | $246K | Buy |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $225K | Buy |
|