A detailed history of Northern Trust Corp transactions in Winmark Corp stock. As of the latest transaction made, Northern Trust Corp holds 43,352 shares of WINA stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,352
Previous 45,126 3.93%
Holding current value
$16.7 Million
Previous $16.3 Million 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$333.69 - $383.69 $591,966 - $680,666
-1,774 Reduced 3.93%
43,352 $15.3 Million
Q1 2024

May 14, 2024

BUY
$343.72 - $407.94 $1.5 Million - $1.78 Million
4,365 Added 10.71%
45,126 $16.3 Million
Q4 2023

Feb 13, 2024

SELL
$375.71 - $446.68 $642,839 - $764,269
-1,711 Reduced 4.03%
40,761 $17 Million
Q3 2023

Nov 13, 2023

BUY
$320.9 - $384.96 $1.4 Million - $1.68 Million
4,357 Added 11.43%
42,472 $15.8 Million
Q2 2023

Aug 11, 2023

BUY
$319.02 - $369.33 $840,936 - $973,553
2,636 Added 7.43%
38,115 $12.7 Million
Q1 2023

May 15, 2023

BUY
$237.65 - $320.43 $1.42 Million - $1.91 Million
5,966 Added 20.21%
35,479 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$217.01 - $252.08 $1,302 - $1,512
6 Added 0.02%
29,513 $6.96 Million
Q3 2022

Nov 14, 2022

SELL
$197.56 - $239.28 $44,055 - $53,359
-223 Reduced 0.75%
29,507 $6.38 Million
Q2 2022

Aug 12, 2022

SELL
$188.72 - $226.98 $898,118 - $1.08 Million
-4,759 Reduced 13.8%
29,730 $5.82 Million
Q1 2022

May 13, 2022

SELL
$211.68 - $251.0 $275,819 - $327,053
-1,303 Reduced 3.64%
34,489 $7.59 Million
Q4 2021

Feb 08, 2022

SELL
$204.98 - $272.14 $63,748 - $84,635
-311 Reduced 0.86%
35,792 $8.89 Million
Q3 2021

Nov 15, 2021

SELL
$190.6 - $223.55 $302,101 - $354,326
-1,585 Reduced 4.21%
36,103 $7.76 Million
Q2 2021

Aug 13, 2021

BUY
$185.19 - $200.91 $659,276 - $715,239
3,560 Added 10.43%
37,688 $7.24 Million
Q1 2021

May 12, 2021

SELL
$170.53 - $188.0 $692,522 - $763,468
-4,061 Reduced 10.63%
34,128 $6.36 Million
Q4 2020

Feb 11, 2021

SELL
$161.05 - $194.77 $207,593 - $251,058
-1,289 Reduced 3.27%
38,189 $7.1 Million
Q3 2020

Nov 16, 2020

SELL
$152.37 - $176.95 $33,521 - $38,929
-220 Reduced 0.55%
39,478 $6.8 Million
Q2 2020

Aug 14, 2020

BUY
$115.12 - $171.24 $395,782 - $588,723
3,438 Added 9.48%
39,698 $6.8 Million
Q1 2020

May 14, 2020

BUY
$123.01 - $211.05 $121,533 - $208,517
988 Added 2.8%
36,260 $4.62 Million
Q4 2019

Feb 14, 2020

SELL
$175.03 - $198.3 $68,786 - $77,931
-393 Reduced 1.1%
35,272 $7 Million
Q3 2019

Nov 13, 2019

SELL
$158.3 - $176.86 $291,588 - $325,776
-1,842 Reduced 4.91%
35,665 $6.29 Million
Q2 2019

Aug 13, 2019

SELL
$164.7 - $194.73 $138,842 - $164,157
-843 Reduced 2.2%
37,507 $6.49 Million
Q1 2019

May 13, 2019

BUY
$154.15 - $188.59 $93,877 - $114,851
609 Added 1.61%
38,350 $7.23 Million
Q4 2018

Feb 12, 2019

SELL
$146.5 - $161.94 $57,135 - $63,156
-390 Reduced 1.02%
37,741 $6 Million
Q3 2018

Nov 14, 2018

BUY
$143.95 - $172.9 $230,463 - $276,812
1,601 Added 4.38%
38,131 $6.33 Million
Q2 2018

Sep 18, 2018

SELL
$128.4 - $148.45 $31,971 - $36,964
-249 Reduced 0.68%
36,530 $5.42 Million
Q2 2018

Aug 14, 2018

BUY
$128.4 - $148.45 $550,836 - $636,850
4,290 Added 13.2%
36,779 $5.46 Million
Q1 2018

May 09, 2018

SELL
$126.7 - $141.2 $40,163 - $44,760
-317 Reduced 0.97%
32,489 $4.25 Million
Q4 2017

Feb 14, 2018

SELL
$122.3 - $138.0 $383,655 - $432,906
-3,137 Reduced 8.73%
32,806 $4.25 Million
Q3 2017

Nov 13, 2017

BUY
$126.25 - $133.05 $4.54 Million - $4.78 Million
35,943
35,943 $4.74 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 $1.32B
  • 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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