A detailed history of New York State Common Retirement Fund transactions in Winmark Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,415 shares of WINA stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,415
Previous 14,715 2.04%
Holding current value
$5.75 Million
Previous $5.19 Million 6.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$345.18 - $423.0 $103,554 - $126,900
-300 Reduced 2.04%
14,415 $5.52 Million
Q1 2024

May 07, 2024

SELL
$343.72 - $407.94 $192,826 - $228,854
-561 Reduced 3.67%
14,715 $5.32 Million
Q4 2023

Feb 01, 2024

SELL
$375.71 - $446.68 $60,865 - $72,362
-162 Reduced 1.05%
15,276 $6.38 Million
Q3 2023

Nov 07, 2023

BUY
$320.9 - $384.96 $89,531 - $107,403
279 Added 1.84%
15,438 $5.76 Million
Q2 2023

Aug 07, 2023

SELL
$319.02 - $369.33 $32,221 - $37,302
-101 Reduced 0.66%
15,159 $5.04 Million
Q1 2023

May 02, 2023

SELL
$237.65 - $320.43 $213,885 - $288,387
-900 Reduced 5.57%
15,260 $4.89 Million
Q4 2022

Jan 30, 2023

BUY
$217.01 - $252.08 $437,926 - $508,697
2,018 Added 14.27%
16,160 $3.81 Million
Q3 2022

Nov 08, 2022

BUY
$197.56 - $239.28 $79,419 - $96,190
402 Added 2.93%
14,142 $3.06 Million
Q2 2022

Aug 04, 2022

SELL
$188.72 - $226.98 $114,741 - $138,003
-608 Reduced 4.24%
13,740 $2.69 Million
Q1 2022

May 05, 2022

BUY
$211.68 - $251.0 $846 - $1,004
4 Added 0.03%
14,348 $3.16 Million
Q4 2021

Feb 02, 2022

BUY
$204.98 - $272.14 $251,305 - $333,643
1,226 Added 9.35%
14,344 $3.56 Million
Q3 2021

Nov 02, 2021

BUY
$190.6 - $223.55 $16,582 - $19,448
87 Added 0.67%
13,118 $2.82 Million
Q2 2021

Aug 02, 2021

SELL
$185.19 - $200.91 $232,413 - $252,142
-1,255 Reduced 8.78%
13,031 $2.5 Million
Q4 2020

Feb 08, 2021

SELL
$161.05 - $194.77 $109,514 - $132,443
-680 Reduced 4.54%
14,286 $2.65 Million
Q3 2020

Nov 05, 2020

BUY
$152.37 - $176.95 $1.59 Million - $1.85 Million
10,466 Added 232.58%
14,966 $2.58 Million
Q2 2020

Aug 07, 2020

BUY
$115.12 - $171.24 $230,240 - $342,480
2,000 Added 80.0%
4,500 $771,000
Q4 2019

Feb 05, 2020

SELL
$175.03 - $198.3 $595,102 - $674,220
-3,400 Reduced 57.63%
2,500 $496,000
Q3 2019

Nov 07, 2019

BUY
$158.3 - $176.86 $474,900 - $530,580
3,000 Added 103.45%
5,900 $1.04 Million
Q2 2018

Aug 10, 2018

SELL
$128.4 - $148.45 $25,680 - $29,689
-200 Reduced 6.45%
2,900 $431,000
Q4 2017

Feb 13, 2018

BUY
$122.3 - $138.0 $73,380 - $82,800
600 Added 24.0%
3,100 $401,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,500
2,500 $322,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.37B
  • 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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