Mawer Investment Management Ltd. Winmark Corp Transaction History

Mawer Investment Management Ltd.

$21 Billion
Q1 2024

A detailed history of Mawer Investment Management Ltd. transactions in Winmark Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 183,331 shares of WINA stock, worth $64.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

183,331

Previous 276,571 33.71%

Holding current value

$64.6 Million

Previous $115 Million 42.58%

% of portfolio

0.32%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$343.72 - $407.94 $32 Million - $38 Million	-93,240 Reduced 33.71%	183,331 $66.3 Million
Q4 2023 Feb 07, 2024	SELL	$375.71 - $446.68 $14.4 Million - $17.1 Million	-38,258 Reduced 12.15%	276,571 $115 Million
Q3 2023 Nov 06, 2023	SELL	$320.9 - $384.96 $3.73 Million - $4.48 Million	-11,634 Reduced 3.56%	314,829 $117 Million
Q2 2023 Aug 09, 2023	SELL	$319.02 - $369.33 $13.9 Million - $16.1 Million	-43,534 Reduced 11.77%	326,463 $109 Million
Q1 2023 May 05, 2023	SELL	$237.65 - $320.43 $1.59 Million - $2.14 Million	-6,685 Reduced 1.77%	369,997 $119 Million

Q4 2022 Feb 07, 2023	BUY	$217.01 - $252.08 $419,697 - $487,522	1,934 Added 0.52%	376,682 $88.8 Million
Q3 2022 Nov 09, 2022	BUY	$197.56 - $239.28 $973,773 - $1.18 Million	4,929 Added 1.33%	374,748 $81.1 Million
Q2 2022 Aug 09, 2022	BUY	$188.72 - $226.98 $290,062 - $348,868	1,537 Added 0.42%	369,819 $72.3 Million
Q1 2022 May 06, 2022	SELL	$211.68 - $251.0 $3.78 Million - $4.49 Million	-17,873 Reduced 4.63%	368,282 $81 Million
Q4 2021 Feb 09, 2022	BUY	$204.98 - $272.14 $277,747 - $368,749	1,355 Added 0.35%	386,155 $95.9 Million
Q3 2021 Nov 10, 2021	SELL	$190.6 - $223.55 $218,808 - $256,635	-1,148 Reduced 0.3%	384,800 $82.7 Million
Q2 2021 Aug 11, 2021	BUY	$185.19 - $200.91 $5.15 Million - $5.59 Million	27,800 Added 7.76%	385,948 $74.1 Million
Q1 2021 May 14, 2021	SELL	$170.53 - $188.0 $32.6 Million - $36 Million	-191,235 Reduced 34.81%	358,148 $66.8 Million
Q4 2020 Feb 09, 2021	SELL	$161.05 - $194.77 $2.26 Million - $2.73 Million	-14,020 Reduced 2.49%	549,383 $102 Million
Q3 2020 Nov 13, 2020	BUY	$152.37 - $176.95 $11.9 Million - $13.8 Million	77,846 Added 16.03%	563,403 $97 Million
Q2 2020 Aug 10, 2020	BUY	$115.12 - $171.24 $36.2 Million - $53.9 Million	314,875 Added 184.48%	485,557 $83.1 Million
Q1 2020 May 07, 2020	BUY	$123.01 - $211.05 $18 Million - $30.8 Million	145,948 Added 590.07%	170,682 $21.7 Million
Q4 2019 Feb 10, 2020	BUY	$175.03 - $198.3 $4.33 Million - $4.9 Million	24,734 New	24,734 $4.91 Million

Others Institutions Holding WINA

# of Institutions

168

Shares Held

2.52M

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 $1.21B
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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Mawer Investment Management Ltd. Winmark Corp Transaction History