A detailed history of Advisor Group Holdings, Inc. transactions in Winmark Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20 shares of WINA stock, worth $7,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 18 11.11%
Holding current value
$7,973
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$345.18 - $423.0 $690 - $846
2 Added 11.11%
20 $7,000
Q2 2024

Aug 13, 2024

SELL
$333.69 - $383.69 $27,362 - $31,462
-82 Reduced 82.0%
18 $6,000
Q1 2024

May 10, 2024

SELL
$343.72 - $407.94 $7,561 - $8,974
-22 Reduced 18.03%
100 $36,000
Q4 2023

Feb 12, 2024

SELL
$375.71 - $446.68 $3,381 - $4,020
-9 Reduced 6.87%
122 $50,000
Q3 2023

Nov 13, 2023

SELL
$320.9 - $384.96 $32,410 - $38,880
-101 Reduced 43.53%
131 $48,000
Q2 2023

Aug 10, 2023

SELL
$319.02 - $369.33 $957 - $1,107
-3 Reduced 1.28%
232 $77,000
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $237 - $320
1 Added 0.43%
235 $75,000
Q4 2022

Feb 10, 2023

BUY
$217.01 - $252.08 $1,302 - $1,512
6 Added 2.63%
234 $55,000
Q3 2022

Nov 14, 2022

BUY
$197.56 - $239.28 $395 - $478
2 Added 0.88%
228 $48,000
Q1 2022

May 04, 2022

SELL
$211.68 - $251.0 $1,058 - $1,255
-5 Reduced 2.16%
226 $49,000
Q1 2021

May 13, 2021

BUY
$170.53 - $188.0 $170 - $188
1 Added 0.43%
231 $42,000
Q4 2020

Feb 10, 2021

SELL
$161.05 - $194.77 $30,277 - $36,616
-188 Reduced 44.98%
230 $42,000
Q2 2020

Aug 14, 2020

BUY
$115.12 - $171.24 $11,281 - $16,781
98 Added 30.63%
418 $71,000
Q1 2020

May 18, 2020

BUY
$123.01 - $211.05 $39,363 - $67,536
320 New
320 $41,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.37B
  • Description
  • Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...
More about WINA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.