Tiverton Asset Management’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-433
| Closed | -$57K | – | 516 |
|
|
2018
Q1 | $57K | Sell |
433
-1,101
| -72% | -$145K | ﹤0.01% | 442 |
|
|
2017
Q4 | $198K | Sell |
1,534
-766
| -33% | -$98.9K | 0.01% | 366 |
|
|
2017
Q3 | $303K | Sell |
2,300
-225
| -9% | -$29.6K | 0.02% | 174 |
|
|
2017
Q2 | $325K | Sell |
2,525
-875
| -26% | -$113K | 0.02% | 177 |
|
|
2017
Q1 | $384K | Hold |
3,400
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $429K | Buy |
+3,400
| New | +$429K | 0.03% | 185 |
|