Envestnet Asset Management Inc Winmark Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Winmark Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,844 shares of WINA stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,844

Previous 11,373 48.11%

Holding current value

$6.55 Million

Previous $4.01 Million 60.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$345.18 - $423.0 $1.89 Million - $2.31 Million	5,471 Added 48.11%	16,844 $6.45 Million
Q2 2024 Aug 08, 2024	BUY	$333.69 - $383.69 $885,279 - $1.02 Million	2,653 Added 30.42%	11,373 $4.01 Million
Q1 2024 May 13, 2024	BUY	$343.72 - $407.94 $2.14 Million - $2.54 Million	6,234 Added 250.76%	8,720 $3.15 Million
Q4 2023 Feb 13, 2024	SELL	$375.71 - $446.68 $80,777 - $96,036	-215 Reduced 7.96%	2,486 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$320.9 - $384.96 $565,746 - $678,684	1,763 Added 187.95%	2,701 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$319.02 - $369.33 $299,240 - $346,431	938 New	938 $311,000
Q1 2020 Apr 23, 2020	SELL	$123.01 - $211.05 $133,342 - $228,778	-1,084 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$175.03 - $198.3 $21,878 - $24,787	-125 Reduced 10.34%	1,084 $215,000
Q3 2019 Oct 17, 2019	SELL	$158.3 - $176.86 $1,583 - $1,768	-10 Reduced 0.82%	1,209 $213,000
Q2 2019 Aug 02, 2019	BUY	$164.7 - $194.73 $200,769 - $237,375	1,219 New	1,219 $211,000
Q3 2018 Nov 14, 2018	SELL	$143.95 - $172.9 $3,022 - $3,630	-21 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$128.4 - $148.45 $128 - $148	-1 Reduced 4.55%	21 $3,000
Q1 2018 May 09, 2018	SELL	$126.7 - $141.2 $4,054 - $4,518	-32 Reduced 59.26%	22 $3,000
Q4 2017 Feb 20, 2018	BUY	$122.3 - $138.0 $733 - $828	6 Added 12.5%	54 $7,000
Q3 2017 Nov 13, 2017	SELL	$126.25 - $133.05 $757 - $798	-6 Reduced 11.11%	48 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	54	54 $7,000

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 $1.34B
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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Envestnet Asset Management Inc Winmark Corp Transaction History