White Pine Capital’s Winmark WINA Stock Holding History

White Pine Capital’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$614K	Hold	1,625	–	–	0.19%	141
2025 Q1	$517K	Sell	1,625 -65	-4%	-$20.7K	0.18%	141
2024 Q4	$664K	Buy	1,690 +2	+0.1%	+$786	0.22%	121
2024 Q3	$646K	Sell	1,688 -75	-4%	-$28.7K	0.22%	123
2024 Q2	$622K	Sell	1,763 -110	-6%	-$38.8K	0.24%	115
2024 Q1	$673K	Hold	1,873	–	–	0.26%	112
2023 Q4	$782K	Hold	1,873	–	–	0.3%	101
2023 Q3	$699K	Hold	1,873	–	–	0.28%	104
2023 Q2	$623K	Sell	1,873 -71	-4%	-$23.6K	0.23%	120
2023 Q1	$623K	Hold	1,944	–	–	0.24%	113
2022 Q4	$458K	Sell	1,944 -276	-12%	-$65.1K	0.18%	134
2022 Q3	$480K	Hold	2,220	–	–	0.2%	122
2022 Q2	$434K	Sell	2,220 -15	-0.7%	-$2.93K	0.17%	134
2022 Q1	$492K	Hold	2,235	–	–	0.15%	148
2021 Q4	$555K	Sell	2,235 -120	-5%	-$29.8K	0.16%	149
2021 Q3	$506K	Hold	2,355	–	–	0.16%	150
2021 Q2	$496K	Hold	2,355	–	–	0.15%	157
2021 Q1	$439K	Buy	2,355 +40	+2%	+$7.46K	0.14%	158
2020 Q4	$430K	Sell	2,315 -553	-19%	-$103K	0.15%	152
2020 Q3	$494K	Sell	2,868 -75	-3%	-$12.9K	0.2%	133
2020 Q2	$504K	Hold	2,943	–	–	0.21%	127
2020 Q1	$375K	Sell	2,943 -90	-3%	-$11.5K	0.19%	123
2019 Q4	$601K	Sell	3,033 -86	-3%	-$17K	0.23%	116
2019 Q3	$550K	Hold	3,119	–	–	0.21%	132
2019 Q2	$540K	Sell	3,119 -67	-2%	-$11.6K	0.2%	135
2019 Q1	$601K	Hold	3,186	–	–	0.22%	133
2018 Q4	$507K	Sell	3,186 -114	-3%	-$18.1K	0.21%	132
2018 Q3	$548K	Sell	3,300 -1,822	-36%	-$303K	0.19%	141
2018 Q2	$760K	Sell	5,122 -95	-2%	-$14.1K	0.27%	118
2018 Q1	$682K	Buy	5,217 +150	+3%	+$19.6K	0.25%	120
2017 Q4	$656K	Sell	5,067 -103	-2%	-$13.3K	0.24%	125
2017 Q3	$681	Hold	5,170	–	–	﹤0.01%	119
2017 Q2	$667K	Sell	5,170 -100	-2%	-$12.9K	0.26%	114
2017 Q1	$596K	Sell	5,270 -150	-3%	-$17K	0.24%	120
2016 Q4	$684K	Sell	5,420 -182	-3%	-$23K	0.29%	103
2016 Q3	$591K	Hold	5,602	–	–	0.25%	118
2016 Q2	$558K	Hold	5,602	–	–	0.23%	130
2016 Q1	$549K	Sell	5,602 -150	-3%	-$14.7K	0.23%	128
2015 Q4	$535K	Hold	5,752	–	–	0.24%	122
2015 Q3	$592K	Sell	5,752 -25	-0.4%	-$2.57K	0.27%	109
2015 Q2	$569K	Sell	5,777 -300	-5%	-$29.5K	0.24%	126
2015 Q1	$532K	Sell	6,077 -38	-0.6%	-$3.33K	0.22%	135
2014 Q4	$532K	Sell	6,115 -425	-6%	-$37K	0.18%	143
2014 Q3	$481K	Sell	6,540 -100	-2%	-$7.36K	0.16%	148
2014 Q2	$462K	Hold	6,640	–	–	0.16%	150
2014 Q1	$502K	Hold	6,640	–	–	0.17%	145
2013 Q4	$615K	Sell	6,640 -62	-0.9%	-$5.74K	0.22%	127
2013 Q3	$494K	Sell	6,702 -2,126	-24%	-$157K	0.17%	140
2013 Q2	$573K	Buy	+8,828	New	+$573K	0.2%	125