Two Sigma Investments’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+911
| New | +$344K | ﹤0.01% | 2694 |
|
|
2025
Q1 | – | Sell |
-1,101
| Closed | -$433K | – | 3451 |
|
|
2024
Q4 | $433K | Sell |
1,101
-1,365
| -55% | -$537K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $944K | Sell |
2,466
-2,082
| -46% | -$797K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1.6M | Buy |
4,548
+3,095
| +213% | +$1.09M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $526K | Sell |
1,453
-319
| -18% | -$115K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $740K | Sell |
1,772
-6,270
| -78% | -$2.62M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $3M | Buy |
8,042
+7,326
| +1,023% | +$2.73M | 0.01% | 1091 |
|
|
2023
Q2 | $238K | Sell |
716
-203
| -22% | -$67.5K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $294K | Sell |
919
-5,230
| -85% | -$1.68M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $1.45M | Buy |
+6,149
| New | +$1.45M | ﹤0.01% | 1451 |
|
|
2022
Q3 | – | Sell |
-2,129
| Closed | -$416K | – | 2805 |
|
|
2022
Q2 | $416K | Buy |
+2,129
| New | +$416K | ﹤0.01% | 1830 |
|
|
2021
Q2 | – | Sell |
-11,688
| Closed | -$2.18M | – | 2941 |
|
|
2021
Q1 | $2.18M | Buy |
11,688
+10,488
| +874% | +$1.96M | 0.01% | 1225 |
|
|
2020
Q4 | $223K | Sell |
1,200
-1,417
| -54% | -$263K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $451K | Buy |
2,617
+1,383
| +112% | +$238K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $211K | Sell |
1,234
-7,833
| -86% | -$1.34M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.16M | Sell |
9,067
-5,007
| -36% | -$638K | 0.01% | 892 |
|
|
2019
Q4 | $2.79M | Buy |
14,074
+11,100
| +373% | +$2.2M | 0.01% | 969 |
|
|
2019
Q3 | $525K | Buy |
2,974
+1,486
| +100% | +$262K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $258K | Buy |
+1,488
| New | +$258K | ﹤0.01% | 1793 |
|
|
2019
Q1 | – | Sell |
-1,692
| Closed | -$269K | – | 2486 |
|
|
2018
Q4 | $269K | Sell |
1,692
-1,300
| -43% | -$207K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $497K | Buy |
2,992
+400
| +15% | +$66.4K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $385K | Buy |
+2,592
| New | +$385K | ﹤0.01% | 1705 |
|
|
2017
Q4 | – | Sell |
-2,992
| Closed | -$394K | – | 2482 |
|
|
2017
Q3 | $394K | Sell |
2,992
-1,130
| -27% | -$149K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $532K | Sell |
4,122
-1,600
| -28% | -$207K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $647K | Buy |
5,722
+1,400
| +32% | +$158K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $545K | Buy |
4,322
+300
| +7% | +$37.8K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $424K | Hold |
4,022
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $401K | Sell |
4,022
-10
| -0.2% | -$997 | ﹤0.01% | 1697 |
|
|
2016
Q1 | $395K | Sell |
4,032
-27
| -0.7% | -$2.65K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $378K | Sell |
4,059
-1,423
| -26% | -$133K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $564K | Sell |
5,482
-542
| -9% | -$55.8K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $593K | Sell |
6,024
-498
| -8% | -$49K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $571K | Buy |
+6,522
| New | +$571K | ﹤0.01% | 1626 |
|
|
2014
Q3 | – | Sell |
-13,582
| Closed | -$946K | – | 2087 |
|
|
2014
Q2 | $946K | Buy |
13,582
+8,935
| +192% | +$622K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $351K | Sell |
4,647
-2,437
| -34% | -$184K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $656K | Sell |
7,084
-91
| -1% | -$8.43K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $529K | Sell |
7,175
-5,345
| -43% | -$394K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $812K | Buy |
+12,520
| New | +$812K | 0.01% | 1205 |
|