Schwartz Investment Counsel’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
26,600
| – | – | 0.33% | 70 |
|
|
2025
Q1 | $8.46M | Hold |
26,600
| – | – | 0.29% | 71 |
|
|
2024
Q4 | $10.5M | Hold |
26,600
| – | – | 0.38% | 67 |
|
|
2024
Q3 | $10.2M | Hold |
26,600
| – | – | 0.36% | 69 |
|
|
2024
Q2 | $9.38M | Hold |
26,600
| – | – | 0.35% | 69 |
|
|
2024
Q1 | $9.62M | Hold |
26,600
| – | – | 0.35% | 72 |
|
|
2023
Q4 | $11.1M | Hold |
26,600
| – | – | 0.43% | 62 |
|
|
2023
Q3 | $9.93M | Hold |
26,600
| – | – | 0.42% | 66 |
|
|
2023
Q2 | $8.84M | Hold |
26,600
| – | – | 0.37% | 67 |
|
|
2023
Q1 | $8.52M | Buy |
26,600
+2,900
| +12% | +$929K | 0.37% | 66 |
|
|
2022
Q4 | $5.59M | Hold |
23,700
| – | – | 0.25% | 73 |
|
|
2022
Q3 | $5.13M | Buy |
+23,700
| New | +$5.13M | 0.26% | 71 |
|