A detailed history of Geode Capital Management, LLC transactions in Winmark Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 71,185 shares of WINA stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,185
Previous 69,740 2.07%
Holding current value
$27.7 Million
Previous $24.6 Million 10.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$345.18 - $423.0 $498,785 - $611,235
1,445 Added 2.07%
71,185 $27.3 Million
Q2 2024

Aug 09, 2024

BUY
$333.69 - $383.69 $1.7 Million - $1.95 Million
5,094 Added 7.88%
69,740 $24.6 Million
Q1 2024

May 13, 2024

BUY
$343.72 - $407.94 $715,968 - $849,739
2,083 Added 3.33%
64,646 $23.4 Million
Q4 2023

Feb 13, 2024

BUY
$375.71 - $446.68 $1.02 Million - $1.21 Million
2,703 Added 4.52%
62,563 $26.1 Million
Q3 2023

Nov 13, 2023

BUY
$320.9 - $384.96 $997,036 - $1.2 Million
3,107 Added 5.47%
59,860 $22.3 Million
Q2 2023

Aug 11, 2023

BUY
$319.02 - $369.33 $709,181 - $821,020
2,223 Added 4.08%
56,753 $18.9 Million
Q1 2023

May 15, 2023

BUY
$237.65 - $320.43 $600,303 - $809,406
2,526 Added 4.86%
54,530 $17.5 Million
Q4 2022

Feb 13, 2023

BUY
$217.01 - $252.08 $99,173 - $115,200
457 Added 0.89%
52,004 $12.3 Million
Q3 2022

Nov 14, 2022

BUY
$197.56 - $239.28 $24,695 - $29,910
125 Added 0.24%
51,547 $11.2 Million
Q2 2022

Aug 12, 2022

SELL
$188.72 - $226.98 $1.34 Million - $1.61 Million
-7,103 Reduced 12.14%
51,422 $10.1 Million
Q1 2022

May 13, 2022

BUY
$211.68 - $251.0 $554,389 - $657,369
2,619 Added 4.68%
58,525 $12.9 Million
Q4 2021

Feb 11, 2022

BUY
$204.98 - $272.14 $158,449 - $210,364
773 Added 1.4%
55,906 $13.9 Million
Q3 2021

Nov 12, 2021

BUY
$190.6 - $223.55 $36,785 - $43,145
193 Added 0.35%
55,133 $11.9 Million
Q2 2021

Aug 13, 2021

BUY
$185.19 - $200.91 $781,501 - $847,840
4,220 Added 8.32%
54,940 $10.6 Million
Q1 2021

May 12, 2021

BUY
$170.53 - $188.0 $892,212 - $983,616
5,232 Added 11.5%
50,720 $9.46 Million
Q4 2020

Feb 12, 2021

BUY
$161.05 - $194.77 $747,272 - $903,732
4,640 Added 11.36%
45,488 $8.45 Million
Q3 2020

Nov 13, 2020

BUY
$152.37 - $176.95 $174,463 - $202,607
1,145 Added 2.88%
40,848 $7.03 Million
Q2 2020

Aug 13, 2020

BUY
$115.12 - $171.24 $538,301 - $800,718
4,676 Added 13.35%
39,703 $6.8 Million
Q1 2020

May 14, 2020

BUY
$123.01 - $211.05 $209,363 - $359,207
1,702 Added 5.11%
35,027 $4.46 Million
Q4 2019

Feb 13, 2020

BUY
$175.03 - $198.3 $270,596 - $306,571
1,546 Added 4.86%
33,325 $6.61 Million
Q3 2019

Nov 12, 2019

BUY
$158.3 - $176.86 $110,176 - $123,094
696 Added 2.24%
31,779 $5.61 Million
Q2 2019

Aug 14, 2019

BUY
$164.7 - $194.73 $569,862 - $673,765
3,460 Added 12.53%
31,083 $5.38 Million
Q1 2019

May 14, 2019

BUY
$154.15 - $188.59 $239,549 - $293,068
1,554 Added 5.96%
27,623 $5.21 Million
Q4 2018

Feb 13, 2019

BUY
$146.5 - $161.94 $562,853 - $622,173
3,842 Added 17.29%
26,069 $4.14 Million
Q3 2018

Nov 13, 2018

BUY
$143.95 - $172.9 $151,867 - $182,409
1,055 Added 4.98%
22,227 $3.69 Million
Q2 2018

Aug 14, 2018

BUY
$128.4 - $148.45 $288,129 - $333,121
2,244 Added 11.86%
21,172 $3.14 Million
Q1 2018

May 15, 2018

BUY
$126.7 - $141.2 $42,317 - $47,160
334 Added 1.8%
18,928 $2.48 Million
Q4 2017

Feb 13, 2018

SELL
$122.3 - $138.0 $31,798 - $35,880
-260 Reduced 1.38%
18,594 $2.41 Million
Q3 2017

Nov 14, 2017

BUY
$126.25 - $133.05 $25,881 - $27,275
205 Added 1.1%
18,854 $2.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,649
18,649 $2.4 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 $1.34B
  • 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,...
More about WINA
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