Stonebridge Capital Advisors’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
4,335
-1,000
| -19% | -$378K | 0.12% | 93 |
|
|
2025
Q1 | $1.7M | Hold |
5,335
| – | – | 0.14% | 91 |
|
|
2024
Q4 | $2.1M | Sell |
5,335
-500
| -9% | -$197K | 0.17% | 86 |
|
|
2024
Q3 | $2.23M | Sell |
5,835
-600
| -9% | -$230K | 0.18% | 88 |
|
|
2024
Q2 | $2.27M | Sell |
6,435
-497
| -7% | -$175K | 0.2% | 85 |
|
|
2024
Q1 | $2.51M | Hold |
6,932
| – | – | 0.23% | 84 |
|
|
2023
Q4 | $2.89M | Sell |
6,932
-750
| -10% | -$313K | 0.29% | 72 |
|
|
2023
Q3 | $2.87M | Hold |
7,682
| – | – | 0.32% | 73 |
|
|
2023
Q2 | $2.55M | Sell |
7,682
-1,500
| -16% | -$499K | 0.27% | 79 |
|
|
2023
Q1 | $2.94M | Sell |
9,182
-1,475
| -14% | -$473K | 0.34% | 68 |
|
|
2022
Q4 | $2.51M | Hold |
10,657
| – | – | 0.3% | 79 |
|
|
2022
Q3 | $2.31M | Buy |
10,657
+187
| +2% | +$40.5K | 0.3% | 80 |
|
|
2022
Q2 | $2.05M | Buy |
+10,470
| New | +$2.05M | 0.25% | 90 |
|