RhumbLine Advisers’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
13,169
+2,005
| +18% | +$757K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $3.55M | Buy |
11,164
+2,096
| +23% | +$666K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $3.56M | Sell |
9,068
-89
| -1% | -$35K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $3.51M | Buy |
9,157
+1,611
| +21% | +$617K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $2.66M | Sell |
7,546
-187
| -2% | -$65.9K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $2.8M | Sell |
7,733
-2,081
| -21% | -$753K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $4.1M | Sell |
9,814
-98
| -1% | -$40.9K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $3.7M | Buy |
9,912
+1,317
| +15% | +$491K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $2.86M | Sell |
8,595
-73
| -0.8% | -$24.3K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $2.78M | Sell |
8,668
-465
| -5% | -$149K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $2.15M | Buy |
9,133
+19
| +0.2% | +$4.48K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $1.97M | Buy |
9,114
+1,265
| +16% | +$274K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $1.54M | Buy |
7,849
+268
| +4% | +$52.4K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.67M | Sell |
7,581
-2,918
| -28% | -$642K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $2.61M | Sell |
10,499
-53
| -0.5% | -$13.2K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $2.27M | Buy |
10,552
+3,328
| +46% | +$716K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.39M | Sell |
7,224
-236
| -3% | -$45.3K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $1.39M | Sell |
7,460
-1,860
| -20% | -$347K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $1.73M | Buy |
9,320
+320
| +4% | +$59.5K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $1.55M | Buy |
9,000
+4,344
| +93% | +$748K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $797K | Buy |
4,656
+862
| +23% | +$148K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $483K | Buy |
3,794
+112
| +3% | +$14.3K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $730K | Sell |
3,682
-18
| -0.5% | -$3.57K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $653K | Buy |
3,700
+207
| +6% | +$36.5K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $605K | Buy |
3,493
+233
| +7% | +$40.4K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $615K | Sell |
3,260
-63
| -2% | -$11.9K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $528K | Buy |
3,323
+1,099
| +49% | +$175K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $369K | Sell |
2,224
-224
| -9% | -$37.2K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $363K | Buy |
2,448
+223
| +10% | +$33.1K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $291K | Sell |
2,225
-102
| -4% | -$13.3K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $301K | Sell |
2,327
-428
| -16% | -$55.4K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $363K | Buy |
2,755
+45
| +2% | +$5.93K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $349K | Sell |
2,710
-148
| -5% | -$19.1K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $323K | Buy |
2,858
+6
| +0.2% | +$678 | ﹤0.01% | 2465 |
|
|
2016
Q4 | $360K | Buy |
2,852
+84
| +3% | +$10.6K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $292K | Sell |
2,768
-29
| -1% | -$3.06K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $279K | Buy |
2,797
+203
| +8% | +$20.2K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $254K | Buy |
2,594
+75
| +3% | +$7.34K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $234K | Buy |
2,519
+124
| +5% | +$11.5K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $246K | Buy |
2,395
+81
| +4% | +$8.32K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $228K | Sell |
2,314
-256
| -10% | -$25.2K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $225K | Buy |
+2,570
| New | +$225K | ﹤0.01% | 2772 |
|