Invesco Ltd. Winmark Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Winmark Corp stock. As of the latest transaction made, Invesco Ltd. holds 51,635 shares of WINA stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,635

Previous 2,005 2475.31%

Holding current value

$20.1 Million

Previous $707,000 2696.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$345.18 - $423.0 $17.1 Million - $21 Million	49,630 Added 2475.31%	51,635 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$333.69 - $383.69 $40,710 - $46,810	-122 Reduced 5.74%	2,005 $707,000
Q1 2024 May 14, 2024	SELL	$343.72 - $407.94 $3.61 Million - $4.28 Million	-10,491 Reduced 83.14%	2,127 $769,000
Q4 2023 Feb 12, 2024	SELL	$375.71 - $446.68 $216,784 - $257,734	-577 Reduced 4.37%	12,618 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$320.9 - $384.96 $499,320 - $598,997	-1,556 Reduced 10.55%	13,195 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$319.02 - $369.33 $1.16 Million - $1.35 Million	3,647 Added 32.84%	14,751 $4.9 Million
Q1 2023 May 12, 2023	BUY	$237.65 - $320.43 $2.18 Million - $2.94 Million	9,182 Added 477.73%	11,104 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$217.01 - $252.08 $56,856 - $66,044	-262 Reduced 12.0%	1,922 $453,000
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $63,021 - $76,330	319 Added 17.1%	2,184 $472,000
Q2 2022 Aug 15, 2022	SELL	$188.72 - $226.98 $158,902 - $191,117	-842 Reduced 31.1%	1,865 $365,000
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $14,394 - $17,068	-68 Reduced 2.45%	2,707 $595,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $270,573 - $359,224	1,320 Added 90.72%	2,775 $689,000
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $41,360 - $48,510	217 Added 17.53%	1,455 $313,000
Q2 2021 Aug 17, 2021	SELL	$185.19 - $200.91 $11,666 - $12,657	-63 Reduced 4.84%	1,238 $238,000
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $221,859 - $244,588	1,301 New	1,301 $242,000
Q4 2020 Feb 16, 2021	SELL	$161.05 - $194.77 $256,713 - $310,463	-1,594 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$152.37 - $176.95 $1,371 - $1,592	9 Added 0.57%	1,594 $275,000
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $19,915 - $29,624	-173 Reduced 9.84%	1,585 $272,000
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $569,167 - $976,528	-4,627 Reduced 72.47%	1,758 $224,000
Q4 2019 Feb 14, 2020	SELL	$175.03 - $198.3 $10,676 - $12,096	-61 Reduced 0.95%	6,385 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $786,117 - $878,286	4,966 Added 335.54%	6,446 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$164.7 - $194.73 $243,755 - $288,200	1,480 New	1,480 $256,000
Q1 2019 May 15, 2019	SELL	$154.15 - $188.59 $417,900 - $511,267	-2,711 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$146.5 - $161.94 $397,161 - $439,019	2,711 New	2,711 $431,000

Others Institutions Holding WINA

# of Institutions

178

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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