Port Capital LLC Winmark Corp Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Winmark Corp stock. As of the latest transaction made, Port Capital LLC holds 106,595 shares of WINA stock, worth $44.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

106,595

Previous 112,276 5.06%

Holding current value

$44.5 Million

Previous $39.6 Million 3.1%

% of portfolio

2.25%

Previous 2.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $1.96 Million - $2.4 Million	-5,681 Reduced 5.06%	106,595 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $175,187 - $201,437	525 Added 0.47%	112,276 $39.6 Million
Q1 2024 May 15, 2024	BUY	$343.72 - $407.94 $493,238 - $585,393	1,435 Added 1.3%	111,751 $40.4 Million
Q4 2023 Feb 15, 2024	BUY	$375.71 - $446.68 $548,912 - $652,599	1,461 Added 1.34%	110,316 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$320.9 - $384.96 $1.7 Million - $2.04 Million	-5,309 Reduced 4.65%	108,855 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$319.02 - $369.33 $6.92 Million - $8.01 Million	-21,676 Reduced 15.96%	114,164 $38 Million
Q1 2023 May 15, 2023	BUY	$237.65 - $320.43 $1.88 Million - $2.54 Million	7,925 Added 6.2%	135,840 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $2.23 Million - $2.59 Million	10,264 Added 8.72%	127,915 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $340,791 - $412,758	1,725 Added 1.49%	117,651 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$188.72 - $226.98 $154,750 - $186,123	-820 Reduced 0.7%	115,926 $22.7 Million
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $1.22 Million - $1.45 Million	-5,774 Reduced 4.71%	116,746 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$204.98 - $272.14 $18 Million - $23.9 Million	-87,899 Reduced 41.77%	122,520 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $848,551 - $995,244	4,452 Added 2.16%	210,419 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $1.33 Million - $1.44 Million	7,165 Added 3.6%	205,967 $39.6 Million
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $10.5 Million - $11.5 Million	61,366 Added 44.65%	198,802 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$161.05 - $194.77 $1.84 Million - $2.22 Million	11,413 Added 9.06%	137,436 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$152.37 - $176.95 $2.09 Million - $2.43 Million	13,733 Added 12.23%	126,023 $21.7 Million
Q2 2020 Aug 17, 2020	BUY	$115.12 - $171.24 $4.81 Million - $7.16 Million	41,787 Added 59.27%	112,290 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$115.12 - $171.24 $2.57 Million - $3.83 Million	22,341 Added 46.39%	70,503 $12.1 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $211.05 $364,232 - $624,919	2,961 Added 6.55%	48,162 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$175.03 - $198.3 $1.39 Million - $1.58 Million	7,945 Added 21.33%	45,201 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $592,991 - $662,517	3,746 Added 11.18%	37,256 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$164.7 - $194.73 $610,378 - $721,669	3,706 Added 12.43%	33,510 $5.8 Million
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $562,493 - $688,164	3,649 Added 13.95%	29,804 $5.62 Million
Q4 2018 Feb 13, 2019	BUY	$146.5 - $161.94 $318,637 - $352,219	2,175 Added 9.07%	26,155 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$143.95 - $172.9 $437,751 - $525,788	3,041 Added 14.52%	23,980 $3.98 Million
Q2 2018 Jul 11, 2018	BUY	$128.4 - $148.45 $426,801 - $493,447	3,324 Added 18.87%	20,939 $3.11 Million
Q1 2018 May 07, 2018	BUY	$126.7 - $141.2 $70,318 - $78,366	555 Added 3.25%	17,615 $2.3 Million
Q4 2017 Mar 01, 2018	BUY	$122.3 - $138.0 $555,608 - $626,934	4,543 Added 36.29%	17,060 $2.21 Million
Q4 2017 Jan 25, 2018	BUY	$122.3 - $138.0 $1.53 Million - $1.73 Million	12,517	12,517 $1.62 Million

Others Institutions Holding WINA

# of Institutions

176

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 $1.44B
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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