A detailed history of Algert Global LLC transactions in Winmark Corp stock. As of the latest transaction made, Algert Global LLC holds 6,357 shares of WINA stock, worth $2.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,357
Previous 11,767 45.98%
Holding current value
$2.53 Million
Previous $4.15 Million 41.34%
% of portfolio
0.07%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$345.18 - $423.0 $1.87 Million - $2.29 Million
-5,410 Reduced 45.98%
6,357 $2.43 Million
Q2 2024

Aug 14, 2024

SELL
$333.69 - $383.69 $317,339 - $364,889
-951 Reduced 7.48%
11,767 $4.15 Million
Q1 2024

May 14, 2024

BUY
$343.72 - $407.94 $512,142 - $607,830
1,490 Added 13.27%
12,718 $4.6 Million
Q4 2023

Feb 14, 2024

BUY
$375.71 - $446.68 $2.96 Million - $3.52 Million
7,870 Added 234.37%
11,228 $4.69 Million
Q3 2023

Nov 13, 2023

BUY
$320.9 - $384.96 $7,701 - $9,239
24 Added 0.72%
3,358 $1.25 Million
Q2 2023

Aug 14, 2023

SELL
$319.02 - $369.33 $392,394 - $454,275
-1,230 Reduced 26.95%
3,334 $1.11 Million
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $604,106 - $814,533
2,542 Added 125.72%
4,564 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$217.01 - $252.08 $132,376 - $153,768
610 Added 43.2%
2,022 $477,000
Q3 2022

Nov 15, 2022

SELL
$197.56 - $239.28 $58,082 - $70,348
-294 Reduced 17.23%
1,412 $305,000
Q2 2022

Aug 15, 2022

BUY
$188.72 - $226.98 $45,292 - $54,475
240 Added 16.37%
1,706 $334,000
Q1 2022

May 16, 2022

BUY
$211.68 - $251.0 $78,321 - $92,870
370 Added 33.76%
1,466 $323,000
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $2,049 - $2,721
10 Added 0.92%
1,096 $272,000
Q3 2021

Nov 15, 2021

BUY
$190.6 - $223.55 $206,991 - $242,775
1,086 New
1,086 $234,000

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
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