TFS Capital’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,699
| Closed | -$1.05M | – | 1053 |
|
|
2015
Q2 | $1.05M | Buy |
+10,699
| New | +$1.05M | 0.1% | 319 |
|
|
2014
Q4 | – | Sell |
-14,478
| Closed | -$1.06M | – | 1160 |
|
|
2014
Q3 | $1.06M | Sell |
14,478
-12,173
| -46% | -$895K | 0.09% | 352 |
|
|
2014
Q2 | $1.86M | Buy |
26,651
+7,740
| +41% | +$539K | 0.15% | 203 |
|
|
2014
Q1 | $1.43M | Sell |
18,911
-5,626
| -23% | -$426K | 0.09% | 329 |
|
|
2013
Q4 | $2.27M | Buy |
24,537
+4,386
| +22% | +$406K | 0.11% | 271 |
|
|
2013
Q3 | $1.49M | Buy |
20,151
+3,511
| +21% | +$259K | 0.07% | 435 |
|
|
2013
Q2 | $1.08M | Buy |
+16,640
| New | +$1.08M | 0.05% | 576 |
|