Rockefeller Capital Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
49,967
+1,035
| +2% | +$391K | 0.04% | 407 |
|
|
2025
Q1 | $15.6M | Buy |
48,932
+18,741
| +62% | +$5.96M | 0.04% | 430 |
|
|
2024
Q4 | $11.9M | Buy |
30,191
+6,248
| +26% | +$2.46M | 0.03% | 512 |
|
|
2024
Q3 | $9.17M | Buy |
+23,943
| New | +$9.17M | 0.02% | 568 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1K | – | 3879 |
|
|
2022
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3780 |
|