T. Rowe Price Investment Management’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,493	Closed	-$4.82M	–	596
2023 Q2	$4.82M	Sell	14,493 -94,965	-87%	-$31.6M	﹤0.01%	533
2023 Q1	$35.1M	Sell	109,458 -34,046	-24%	-$10.9M	0.03%	409
2022 Q4	$33.8M	Sell	143,504 -182,771	-56%	-$43.1M	0.03%	405
2022 Q3	$70.6M	Buy	+326,275	New	+$70.6M	0.06%	297