Robeco Institutional Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,081
| Closed | -$381K | – | 956 |
|
|
2024
Q2 | $381K | Sell |
1,081
-214
| -17% | -$75.5K | ﹤0.01% | 855 |
|
|
2024
Q1 | $468K | Sell |
1,295
-136
| -10% | -$49.2K | ﹤0.01% | 843 |
|
|
2023
Q4 | $598K | Sell |
1,431
-645
| -31% | -$269K | ﹤0.01% | 825 |
|
|
2023
Q3 | $775K | Buy |
2,076
+170
| +9% | +$63.4K | ﹤0.01% | 804 |
|
|
2023
Q2 | $634K | Hold |
1,906
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $611K | Hold |
1,906
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $449K | Buy |
+1,906
| New | +$449K | ﹤0.01% | 852 |
|