A detailed history of Alliancebernstein L.P. transactions in Winmark Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,000 shares of WINA stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$1.21 Million
Previous $1.06 Million 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$237.65 - $320.43 $380,240 - $512,688
1,600 Added 114.29%
3,000 $961,000
Q4 2022

Feb 14, 2023

BUY
$217.01 - $252.08 $303,814 - $352,912
1,400 New
1,400 $330,000
Q1 2022

May 13, 2022

SELL
$211.68 - $251.0 $175,694 - $208,330
-830 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $170,133 - $225,876
830 New
830 $206,000
Q1 2021

May 06, 2021

SELL
$170.53 - $188.0 $414,387 - $456,840
-2,430 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$161.05 - $194.77 $96,630 - $116,862
-600 Reduced 19.8%
2,430 $451,000
Q3 2020

Nov 12, 2020

SELL
$152.37 - $176.95 $30,474 - $35,390
-200 Reduced 6.19%
3,030 $522,000
Q2 2020

Aug 13, 2020

BUY
$115.12 - $171.24 $17,268 - $25,686
150 Added 4.87%
3,230 $553,000
Q1 2020

May 14, 2020

BUY
$123.01 - $211.05 $123,010 - $211,050
1,000 Added 48.08%
3,080 $392,000
Q4 2019

Feb 18, 2020

SELL
$175.03 - $198.3 $87,515 - $99,150
-500 Reduced 19.38%
2,080 $412,000
Q3 2019

Nov 14, 2019

BUY
$158.3 - $176.86 $118,725 - $132,645
750 Added 40.98%
2,580 $455,000
Q2 2019

Aug 14, 2019

BUY
$164.7 - $194.73 $16,470 - $19,473
100 Added 5.78%
1,830 $317,000
Q1 2019

May 14, 2019

SELL
$154.15 - $188.59 $15,415 - $18,859
-100 Reduced 5.46%
1,730 $326,000
Q4 2018

Feb 13, 2019

BUY
$146.5 - $161.94 $48,345 - $53,440
330 Added 22.0%
1,830 $291,000
Q2 2018

Aug 13, 2018

BUY
$128.4 - $148.45 $192,600 - $222,674
1,500 New
1,500 $223,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.39B
  • 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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