Anchor Capital Advisors LLC Winmark Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Winmark Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 3,387 shares of WINA stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,410 0.67%

Holding current value

$1.35 Million

Previous $1.2 Million 7.82%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$345.18 - $423.0 $7,939 - $9,729	-23 Reduced 0.67%	3,387 $1.3 Million
Q2 2024 Aug 06, 2024	BUY	$333.69 - $383.69 $98,438 - $113,188	295 Added 9.47%	3,410 $1.2 Million
Q1 2024 May 07, 2024	BUY	$343.72 - $407.94 $4,812 - $5,711	14 Added 0.45%	3,115 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$375.71 - $446.68 $146,902 - $174,651	391 Added 14.43%	3,101 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$320.9 - $384.96 $114,561 - $137,430	-357 Reduced 11.64%	2,710 $1.01 Million
Q2 2023 Aug 04, 2023	SELL	$319.02 - $369.33 $342,308 - $396,291	-1,073 Reduced 25.92%	3,067 $1.02 Million
Q1 2023 May 03, 2023	SELL	$237.65 - $320.43 $74,146 - $99,974	-312 Reduced 7.01%	4,140 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$217.01 - $252.08 $44,487 - $51,676	-205 Reduced 4.4%	4,452 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$197.56 - $239.28 $3,358 - $4,067	17 Added 0.37%	4,657 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$188.72 - $226.98 $188 - $226	-1 Reduced 0.02%	4,640 $907,000
Q1 2022 May 06, 2022	SELL	$211.68 - $251.0 $4,868 - $5,773	-23 Reduced 0.49%	4,641 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$204.98 - $272.14 $41,610 - $55,244	-203 Reduced 4.17%	4,664 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$190.6 - $223.55 $18,107 - $21,237	-95 Reduced 1.91%	4,867 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$185.19 - $200.91 $9,815 - $10,648	-53 Reduced 1.06%	4,962 $953,000
Q1 2021 May 14, 2021	SELL	$170.53 - $188.0 $9,720 - $10,716	-57 Reduced 1.12%	5,015 $935,000
Q4 2020 Feb 08, 2021	SELL	$161.05 - $194.77 $10,790 - $13,049	-67 Reduced 1.3%	5,072 $942,000
Q3 2020 Nov 13, 2020	SELL	$152.37 - $176.95 $75,118 - $87,236	-493 Reduced 8.75%	5,139 $885,000
Q2 2020 Aug 10, 2020	BUY	$115.12 - $171.24 $156,678 - $233,057	1,361 Added 31.87%	5,632 $964,000
Q1 2020 May 07, 2020	SELL	$123.01 - $211.05 $1,476 - $2,532	-12 Reduced 0.28%	4,271 $544,000
Q4 2019 Jan 27, 2020	BUY	$175.03 - $198.3 $4,375 - $4,957	25 Added 0.59%	4,283 $849,000
Q3 2019 Oct 25, 2019	BUY	$158.3 - $176.86 $3,007 - $3,360	19 Added 0.45%	4,258 $751,000
Q2 2019 Aug 01, 2019	BUY	$164.7 - $194.73 $698,163 - $825,460	4,239 New	4,239 $734,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Winmark Corp Transaction History