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 $24.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
63,630
Previous 63,468 0.26%
Holding current value
$24.5 Million
Previous $22.4 Million 8.87%
% of portfolio
0.43%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.32B
  • 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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