Royce & Associates’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-168
| Closed | -$29K | – | 1166 |
|
|
2020
Q2 | $29K | Buy |
168
+53
| +46% | +$9.15K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $15K | Sell |
115
-24
| -17% | -$3.13K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $28K | Sell |
139
-8
| -5% | -$1.61K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $26K | Buy |
147
+61
| +71% | +$10.8K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $15K | Sell |
86
-3
| -3% | -$523 | ﹤0.01% | 1122 |
|
|
2019
Q1 | $17K | Buy |
89
+18
| +25% | +$3.44K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $11K | Sell |
71
-8
| -10% | -$1.24K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $13K | Buy |
79
+24
| +44% | +$3.95K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $8K | Buy |
55
+21
| +62% | +$3.06K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $4K | Sell |
34
-2
| -6% | -$235 | ﹤0.01% | 1246 |
|
|
2017
Q4 | $5K | Buy |
36
+3
| +9% | +$417 | ﹤0.01% | 1236 |
|
|
2017
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1231 |
|