Seizert Capital Partners’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
813
-20
| -2% | -$7.55K | 0.01% | 149 |
|
|
2025
Q1 | $265K | Buy |
833
+189
| +29% | +$60.1K | 0.01% | 143 |
|
|
2024
Q4 | $253K | Buy |
+644
| New | +$253K | 0.01% | 149 |
|
|
2024
Q1 | – | Sell |
-574
| Closed | -$240K | – | 193 |
|
|
2023
Q4 | $240K | Sell |
574
-914
| -61% | -$382K | 0.01% | 162 |
|
|
2023
Q3 | $555K | Sell |
1,488
-182
| -11% | -$67.9K | 0.03% | 125 |
|
|
2023
Q2 | $555K | Sell |
1,670
-434
| -21% | -$144K | 0.03% | 126 |
|
|
2023
Q1 | $674K | Sell |
2,104
-961
| -31% | -$308K | 0.04% | 126 |
|
|
2022
Q4 | $723K | Hold |
3,065
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $663K | Sell |
3,065
-1,091
| -26% | -$236K | 0.04% | 131 |
|
|
2022
Q2 | $813K | Hold |
4,156
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $914K | Hold |
4,156
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $1.03M | Hold |
4,156
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $894K | Sell |
4,156
-203
| -5% | -$43.7K | 0.04% | 136 |
|
|
2021
Q2 | $837K | Buy |
4,359
+2,238
| +106% | +$430K | 0.04% | 143 |
|
|
2021
Q1 | $395K | Buy |
2,121
+396
| +23% | +$73.7K | 0.02% | 151 |
|
|
2020
Q4 | $321K | Hold |
1,725
| – | – | 0.02% | 148 |
|
|
2020
Q3 | $297K | Buy |
+1,725
| New | +$297K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-1,168
| Closed | -$232K | – | 234 |
|
|
2019
Q4 | $232K | Buy |
+1,168
| New | +$232K | 0.01% | 194 |
|
|
2017
Q3 | – | Sell |
-2,077
| Closed | -$268K | – | 197 |
|
|
2017
Q2 | $268K | Buy |
2,077
+101
| +5% | +$13K | 0.01% | 187 |
|
|
2017
Q1 | $223K | Buy |
+1,976
| New | +$223K | 0.01% | 208 |
|