Two Sigma Advisers’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,080
| Closed | -$1.25M | – | 2151 |
|
|
2025
Q4 | $1.25M | Buy |
3,080
+480
| +18% | +$205K | ﹤0.01% | 1378 |
|
|
2025
Q3 | $1.29M | Sell |
2,600
-100
| -4% | -$42.9K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $1.02M | Buy |
+2,700
| New | +$1.04M | ﹤0.01% | 1438 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$728K | – | 2555 |
|
|
2024
Q3 | $728K | Sell |
1,900
-2,900
| -60% | -$1.08M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $1.69M | Buy |
4,800
+300
| +7% | +$107K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $1.63M | Sell |
4,500
-1,000
| -18% | -$367K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $2.3M | Sell |
5,500
-3,100
| -36% | -$1.3M | 0.01% | 1207 |
|
|
2023
Q3 | $3.21M | Buy |
8,600
+1,900
| +28% | +$689K | 0.01% | 942 |
|
|
2023
Q2 | $2.23M | Buy |
6,700
+1,100
| +20% | +$373K | 0.01% | 1144 |
|
|
2023
Q1 | $1.79M | Sell |
5,600
-2,200
| -28% | -$616K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.84M | Buy |
7,800
+3,700
| +90% | +$882K | 0.01% | 1287 |
|
|
2022
Q3 | $887K | Buy |
4,100
+100
| +3% | +$21.7K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $782K | Buy |
4,000
+800
| +25% | +$164K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $704K | Sell |
3,200
-900
| -22% | -$203K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.02M | Buy |
4,100
+500
| +14% | +$121K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $774K | Sell |
3,600
-3,200
| -47% | -$658K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.31M | Sell |
6,800
-6,400
| -48% | -$1.24M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $2.46M | Buy |
13,200
+7,100
| +116% | +$1.29M | 0.01% | 1169 |
|
|
2020
Q4 | $1.13M | Sell |
6,100
-1,600
| -21% | -$284K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.33M | Sell |
7,700
-900
| -10% | -$145K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $1.47M | Buy |
8,600
+300
| +4% | +$43.9K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.06M | Sell |
8,300
-2,700
| -25% | -$507K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $2.18M | Buy |
+11,000
| New | +$1.98M | 0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$282K | – | 2477 |
|
|
2018
Q3 | $282K | Hold |
1,700
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q2 | $252K | Sell |
1,700
-100
| -6% | -$13.7K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $235K | Sell |
1,800
-600
| -25% | -$79.3K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $311K | Sell |
2,400
-300
| -11% | -$39.7K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $356K | Buy |
2,700
+100
| +4% | +$13.1K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $335K | Buy |
+2,600
| New | +$329K | ﹤0.01% | 1941 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$216K | – | 2038 |
|
|
2015
Q3 | $216K | Hold |
2,100
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $207K | Buy |
+2,100
| New | +$195K | ﹤0.01% | 1739 |
|
|
2014
Q4 | – | Sell |
-4,697
| Closed | -$345K | – | 2852 |
|
|
2014
Q3 | $345K | Sell |
4,697
-6,100
| -56% | -$426K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $752K | Buy |
10,797
+5,800
| +116% | +$410K | 0.01% | 1365 |
|
|
2014
Q1 | $378K | Sell |
4,997
-500
| -9% | -$40.6K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $509K | Buy |
5,497
+100
| +2% | +$7.87K | 0.01% | 1576 |
|
|
2013
Q3 | $398K | Sell |
5,397
-200
| -4% | -$14.4K | 0.01% | 1514 |
|
|
2013
Q2 | $363K | Buy |
+5,597
| New | +$346K | 0.01% | 1578 |
|
Other funds holding WINA
AC
VCM
PC
