Credential Qtrade Securities Inc. Winmark Corp Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jul 21, 2025	SELL	$320.9 - $384.96 $82,471 - $98,934	-257 Closed	0 $0
Q2 2023 Jul 21, 2025	SELL	$319.02 - $369.33 $143,239 - $165,829	-449 Reduced 63.6%	257 $85.4 Million
Q1 2023 Jul 21, 2025	SELL	$237.65 - $320.43 $475 - $640	-2 Reduced 0.28%	706 $226 Million
Q4 2022 Jul 21, 2025	SELL	$217.01 - $252.08 $2,821 - $3,277	-13 Reduced 1.8%	708 $167 Million
Q3 2022 Jul 21, 2025	BUY	$197.56 - $239.28 $5,531 - $6,699	28 Added 4.04%	721 $156 Million
Q2 2022 Jul 21, 2025	SELL	$188.72 - $226.98 $30,383 - $36,543	-161 Reduced 18.85%	693 $136 Million
Q1 2022 Jul 21, 2025	BUY	$211.68 - $251.0 $13,335 - $15,813	63 Added 7.96%	854 $188 Million
Q4 2021 Jul 21, 2025	BUY	$204.98 - $272.14 $12,298 - $16,328	60 Added 8.21%	791 $196 Million
Q3 2021 Jul 21, 2025	BUY	$190.6 - $223.55 $12,389 - $14,530	65 Added 9.76%	731 $157 Million
Q2 2021 Jul 21, 2025	BUY	$185.19 - $200.91 $14,444 - $15,670	78 Added 13.27%	666 $128 Million
Q1 2021 Jul 21, 2025	BUY	$170.53 - $188.0 $5,456 - $6,016	32 Added 5.76%	588 $110 Million
Q4 2020 Jul 21, 2025	SELL	$161.05 - $194.77 $4,509 - $5,453	-28 Reduced 4.79%	556 $103 Million
Q3 2020 Jul 21, 2025	BUY	$152.37 - $176.95 $761 - $884	5 Added 0.86%	584 $101 Million
Q2 2020 Jul 21, 2025	BUY	$115.12 - $171.24 $1,611 - $2,397	14 Added 2.48%	579 $99.1 Million
Q1 2020 Jul 21, 2025	BUY	$123.01 - $211.05 $9,840 - $16,884	80 Added 16.49%	565 $72 Million
Q4 2019 Jul 21, 2025	BUY	$175.03 - $198.3 $2,450 - $2,776	14 Added 2.97%	485 $96.2 Million
Q3 2019 Jul 21, 2025	SELL	$158.3 - $176.86 $8,073 - $9,019	-51 Reduced 9.77%	471 $83.1 Million
Q2 2019 Jul 21, 2025	BUY	$164.7 - $194.73 $12,846 - $15,188	78 Added 17.57%	522 $90.4 Million
Q4 2018 Jul 21, 2025	BUY	$146.5 - $161.94 $879 - $971	6 Added 1.37%	444 $66.4 Million
Q3 2018 Jul 21, 2025	BUY	$143.95 - $172.9 $63,050 - $75,730	438 New	438 $70.6 Million

Others Institutions Holding WINA

# of Institutions

225

Shares Held

2.93M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

318K
Shares

$125 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$103 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

220K
Shares

$86.6 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

181K
Shares

$71.2 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

173K
Shares

$67.9 Million
6.58% of portfolio

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.35B
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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