A detailed history of Kestra Advisory Services, LLC transactions in Winmark Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,774 shares of WINA stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,774
Previous 5,925 2.55%
Holding current value
$2.25 Million
Previous $2.09 Million 5.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$345.18 - $423.0 $52,122 - $63,873
-151 Reduced 2.55%
5,774 $2.21 Million
Q2 2024

Aug 14, 2024

BUY
$333.69 - $383.69 $35,037 - $40,287
105 Added 1.8%
5,925 $2.09 Million
Q1 2024

May 15, 2024

BUY
$343.72 - $407.94 $10,999 - $13,054
32 Added 0.55%
5,820 $2.11 Million
Q4 2023

Feb 14, 2024

SELL
$375.71 - $446.68 $127,741 - $151,871
-340 Reduced 5.55%
5,788 $2.42 Million
Q3 2023

Nov 09, 2023

BUY
$320.9 - $384.96 $1.65 Million - $1.98 Million
5,151 Added 527.23%
6,128 $2.29 Million
Q2 2023

Aug 11, 2023

BUY
$319.02 - $369.33 $638 - $738
2 Added 0.21%
977 $324,000
Q4 2022

Jan 31, 2023

SELL
$217.01 - $252.08 $1.1 Million - $1.28 Million
-5,074 Reduced 83.88%
975 $229,000
Q3 2022

Nov 01, 2022

BUY
$197.56 - $239.28 $1.2 Million - $1.45 Million
6,049 New
6,049 $1.31 Billion
Q2 2022

Aug 12, 2022

SELL
$188.72 - $226.98 $179,472 - $215,857
-951 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$211.68 - $251.0 $201,307 - $238,701
951 New
951 $209,000
Q1 2021

May 10, 2021

SELL
$170.53 - $188.0 $1.18 Million - $1.3 Million
-6,939 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$161.05 - $194.77 $1.11 Million - $1.35 Million
6,920 Added 36421.05%
6,939 $1.29 Billion
Q3 2020

Nov 12, 2020

BUY
$152.37 - $176.95 $2,895 - $3,362
19 New
19 $241 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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