A detailed history of Price T Rowe Associates Inc transactions in Winmark Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 961 shares of WINA stock, worth $383,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
961
Previous 928 3.56%
Holding current value
$383,102
Previous $328,000 12.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$345.18 - $423.0 $11,390 - $13,959
33 Added 3.56%
961 $368,000
Q2 2024

Aug 14, 2024

BUY
$333.69 - $383.69 $37,373 - $42,973
112 Added 13.73%
928 $328,000
Q1 2024

May 15, 2024

BUY
$343.72 - $407.94 $35,403 - $42,017
103 Added 14.45%
816 $296,000
Q4 2023

Feb 14, 2024

BUY
$375.71 - $446.68 $25,172 - $29,927
67 Added 10.37%
713 $298,000
Q3 2023

Nov 14, 2023

BUY
$320.9 - $384.96 $207,301 - $248,684
646 New
646 $242,000
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $3.43 Million - $4.13 Million
-18,180 Reduced 4.93%
350,775 $68.6 Million
Q1 2022

May 16, 2022

SELL
$211.68 - $251.0 $713,149 - $845,619
-3,369 Reduced 0.9%
368,955 $81.2 Million
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $66,208 - $87,901
323 Added 0.09%
372,324 $92.4 Million
Q3 2021

Nov 15, 2021

SELL
$190.6 - $223.55 $92,631 - $108,645
-486 Reduced 0.13%
372,001 $80 Million
Q2 2021

Aug 16, 2021

SELL
$185.19 - $200.91 $15,741 - $17,077
-85 Reduced 0.02%
372,487 $71.5 Million
Q1 2021

May 17, 2021

BUY
$170.53 - $188.0 $5.32 Million - $5.87 Million
31,225 Added 9.15%
372,572 $69.5 Million
Q4 2020

Feb 16, 2021

BUY
$161.05 - $194.77 $55 Million - $66.5 Million
341,347 New
341,347 $63.4 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 $1.37B
  • 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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