Summit Global Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,390
| Closed | -$519K | – | 607 |
|
|
2023
Q3 | $519K | Sell |
1,390
-2,806
| -67% | -$1.05M | 0.03% | 334 |
|
|
2023
Q2 | $1.4M | Sell |
4,196
-1,747
| -29% | -$581K | 0.09% | 172 |
|
|
2023
Q1 | $1.9M | Buy |
5,943
+543
| +10% | +$174K | 0.15% | 136 |
|
|
2022
Q4 | $1.27M | Hold |
5,400
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $1.17M | Hold |
5,400
| – | – | 0.11% | 184 |
|
|
2022
Q2 | $1.06M | Buy |
+5,400
| New | +$1.06M | 0.09% | 212 |
|