A detailed history of Charles Schwab Investment Management Inc transactions in Winmark Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,067 shares of WINA stock, worth $9.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,067
Previous 23,512 2.36%
Holding current value
$9.71 Million
Previous $8.29 Million 11.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$345.18 - $423.0 $191,574 - $234,765
555 Added 2.36%
24,067 $9.22 Million
Q2 2024

Aug 12, 2024

BUY
$333.69 - $383.69 $211,559 - $243,259
634 Added 2.77%
23,512 $8.29 Million
Q1 2024

May 08, 2024

BUY
$343.72 - $407.94 $183,202 - $217,432
533 Added 2.39%
22,878 $8.27 Million
Q4 2023

Feb 06, 2024

BUY
$375.71 - $446.68 $89,418 - $106,309
238 Added 1.08%
22,345 $9.33 Million
Q3 2023

Nov 08, 2023

BUY
$320.9 - $384.96 $340,795 - $408,827
1,062 Added 5.05%
22,107 $8.25 Million
Q2 2023

Aug 09, 2023

BUY
$319.02 - $369.33 $117,399 - $135,913
368 Added 1.78%
21,045 $7 Million
Q1 2023

May 11, 2023

BUY
$237.65 - $320.43 $23,527 - $31,722
99 Added 0.48%
20,677 $6.63 Million
Q4 2022

Feb 13, 2023

BUY
$217.01 - $252.08 $13,237 - $15,376
61 Added 0.3%
20,578 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$197.56 - $239.28 $9,285 - $11,246
47 Added 0.23%
20,517 $4.44 Million
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $438,962 - $527,955
-2,326 Reduced 10.2%
20,470 $4 Million
Q1 2022

May 13, 2022

BUY
$211.68 - $251.0 $127,219 - $150,851
601 Added 2.71%
22,796 $5.02 Million
Q4 2021

Feb 11, 2022

BUY
$204.98 - $272.14 $53,704 - $71,300
262 Added 1.19%
22,195 $5.51 Million
Q3 2021

Nov 16, 2021

BUY
$190.6 - $223.55 $60,610 - $71,088
318 Added 1.47%
21,933 $4.72 Million
Q2 2021

Aug 16, 2021

BUY
$185.19 - $200.91 $228,154 - $247,521
1,232 Added 6.04%
21,615 $4.15 Million
Q1 2021

May 17, 2021

BUY
$170.53 - $188.0 $127,556 - $140,624
748 Added 3.81%
20,383 $3.8 Million
Q4 2020

Feb 16, 2021

BUY
$161.05 - $194.77 $48,798 - $59,015
303 Added 1.57%
19,635 $3.65 Million
Q3 2020

Nov 13, 2020

BUY
$152.37 - $176.95 $577,787 - $670,994
3,792 Added 24.4%
19,332 $3.33 Million
Q2 2020

Aug 14, 2020

BUY
$115.12 - $171.24 $164,276 - $244,359
1,427 Added 10.11%
15,540 $2.66 Million
Q1 2020

May 15, 2020

SELL
$123.01 - $211.05 $9,594 - $16,461
-78 Reduced 0.55%
14,113 $1.8 Million
Q4 2019

Feb 07, 2020

BUY
$175.03 - $198.3 $113,069 - $128,101
646 Added 4.77%
14,191 $2.82 Million
Q3 2019

Nov 08, 2019

SELL
$158.3 - $176.86 $110,018 - $122,917
-695 Reduced 4.88%
13,545 $2.39 Million
Q2 2019

Aug 09, 2019

SELL
$164.7 - $194.73 $43,810 - $51,798
-266 Reduced 1.83%
14,240 $2.47 Million
Q1 2019

May 14, 2019

BUY
$154.15 - $188.59 $188,833 - $231,022
1,225 Added 9.22%
14,506 $2.74 Million
Q4 2018

Feb 14, 2019

SELL
$146.5 - $161.94 $2,637 - $2,914
-18 Reduced 0.14%
13,281 $2.11 Million
Q3 2018

Nov 13, 2018

BUY
$143.95 - $172.9 $284,445 - $341,650
1,976 Added 17.45%
13,299 $2.21 Million
Q2 2018

Aug 08, 2018

BUY
$128.4 - $148.45 $225,342 - $260,529
1,755 Added 18.34%
11,323 $1.68 Million
Q1 2018

May 07, 2018

BUY
$126.7 - $141.2 $29,647 - $33,040
234 Added 2.51%
9,568 $1.25 Million
Q4 2017

Jan 17, 2018

SELL
$122.3 - $138.0 $136,976 - $154,560
-1,120 Reduced 10.71%
9,334 $1.21 Million
Q3 2017

Nov 13, 2017

BUY
$126.25 - $133.05 $1.32 Million - $1.39 Million
10,454
10,454 $1.38 Million

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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