Copeland Capital Management, LLC Winmark Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Winmark Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 63,630 shares of WINA stock, worth $25.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

63,630

Previous 63,468 0.26%

Holding current value

$25.7 Million

Previous $22.4 Million 8.87%

% of portfolio

0.43%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$345.18 - $423.0 $55,919 - $68,526	162 Added 0.26%	63,630 $24.4 Million
Q2 2024 Jul 26, 2024	BUY	$333.69 - $383.69 $10.6 Million - $12.2 Million	31,842 Added 100.68%	63,468 $22.4 Million
Q1 2024 Apr 19, 2024	BUY	$343.72 - $407.94 $10.9 Million - $12.9 Million	31,571 Added 57401.82%	31,626 $11.4 Million
Q3 2023 Oct 23, 2023	BUY	$320.9 - $384.96 $320 - $384	1 Added 1.85%	55 $20,000
Q2 2023 Jul 14, 2023	SELL	$319.02 - $369.33 $31,582 - $36,563	-99 Reduced 64.71%	54 $17,000
Q1 2023 Apr 14, 2023	BUY	$237.65 - $320.43 $2,851 - $3,845	12 Added 8.51%	153 $49,000
Q4 2022 Jan 13, 2023	BUY	$217.01 - $252.08 $434 - $504	2 Added 1.44%	141 $33,000
Q3 2022 Oct 12, 2022	SELL	$197.56 - $239.28 $6,914 - $8,374	-35 Reduced 20.11%	139 $30,000
Q2 2022 Jul 15, 2022	BUY	$188.72 - $226.98 $754 - $907	4 Added 2.35%	174 $34,000
Q1 2022 Apr 18, 2022	BUY	$211.68 - $251.0 $846 - $1,004	4 Added 2.41%	170 $37,000
Q4 2021 Jan 18, 2022	BUY	$204.98 - $272.14 $819 - $1,088	4 Added 2.47%	166 $41,000
Q3 2021 Jan 18, 2022	BUY	$190.6 - $223.55 $30,877 - $36,215	162 New	162 $35,000
Q3 2021 Oct 20, 2021	SELL	$190.6 - $223.55 $30,877 - $36,215	-162 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$185.19 - $200.91 $30,000 - $32,547	162 New	162 $31,000
Q2 2020 Jul 30, 2020	SELL	$115.12 - $171.24 $13,123 - $19,521	-114 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$123.01 - $211.05 $14,023 - $24,059	114 New	114 $15,000
Q1 2020 Apr 29, 2020	SELL	$123.01 - $211.05 $12,424 - $21,316	-101 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$175.03 - $198.3 $17,678 - $20,028	101 New	101 $20,000
Q4 2019 Feb 03, 2020	SELL	$175.03 - $198.3 $17,678 - $20,028	-101 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$158.3 - $176.86 $15,988 - $17,862	101 New	101 $18,000
Q3 2019 Nov 06, 2019	SELL	$158.3 - $176.86 $15,988 - $17,862	-101 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$164.7 - $194.73 $16,634 - $19,667	101 New	101 $17,000
Q2 2019 Jul 19, 2019	SELL	$164.7 - $194.73 $16,140 - $19,083	-98 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$154.15 - $188.59 $15,106 - $18,481	98 New	98 $18,000
Q1 2019 Apr 24, 2019	SELL	$154.15 - $188.59 $14,644 - $17,916	-95 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$146.5 - $161.94 $13,917 - $15,384	95 New	95 $15,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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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,...

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Copeland Capital Management, LLC Winmark Corp Transaction History