Rhumbline Advisers Winmark Corp Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Winmark Corp stock. As of the latest transaction made, Rhumbline Advisers holds 8,488 shares of WINA stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,488
Previous 13,169 35.55%
Holding current value
$3.58 Million
Previous $4.97 Million 15.02%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$363.85 - $514.95 $1.7 Million - $2.41 Million
-4,681 Reduced 35.55%
8,488 $4.23 Million
Q2 2025

Aug 12, 2025
BUY
$318.43 - $450.34 $638,452 - $902,931
2,005 Added 17.96%
13,169 $4.97 Million
Q1 2025

Apr 08, 2025
BUY
$304.11 - $396.66 $637,414 - $831,399
2,096 Added 23.11%
11,164 $3.52 Million
Q4 2024

May 29, 2025
SELL
$352.4 - $422.31 $738,630 - $885,161
-2,096 Reduced 18.77%
9,068 $3.56 Million
Q4 2024

Jan 30, 2025
SELL
$352.4 - $422.31 $31,363 - $37,585
-89 Reduced 0.97%
9,068 $3.56 Million
Q3 2024

Nov 12, 2024
BUY
$345.18 - $423.0 $556,084 - $681,453
1,611 Added 21.35%
9,157 $3.51 Million
Q2 2024

Aug 01, 2024
SELL
$333.69 - $383.69 $62,400 - $71,750
-187 Reduced 2.42%
7,546 $2.66 Million
Q1 2024

May 09, 2024
SELL
$343.72 - $407.94 $715,281 - $848,923
-2,081 Reduced 21.2%
7,733 $2.8 Million
Q4 2023

Feb 08, 2024
SELL
$375.71 - $446.68 $36,819 - $43,774
-98 Reduced 0.99%
9,814 $4.1 Million
Q3 2023

Nov 09, 2023
BUY
$320.9 - $384.96 $422,625 - $506,992
1,317 Added 15.32%
9,912 $3.7 Million
Q2 2023

Aug 08, 2023
SELL
$319.02 - $369.33 $23,288 - $26,961
-73 Reduced 0.84%
8,595 $2.86 Million
Q1 2023

May 11, 2023
SELL
$237.65 - $320.43 $110,507 - $148,999
-465 Reduced 5.09%
8,668 $2.78 Million
Q4 2022

Feb 14, 2023
BUY
$217.01 - $252.08 $4,123 - $4,789
19 Added 0.21%
9,133 $2.15 Million
Q3 2022

Nov 10, 2022
BUY
$197.56 - $239.28 $249,913 - $302,689
1,265 Added 16.12%
9,114 $1.97 Million
Q2 2022

Aug 11, 2022
BUY
$188.72 - $226.98 $50,576 - $60,830
268 Added 3.54%
7,849 $1.54 Million
Q1 2022

May 12, 2022
SELL
$211.68 - $251.0 $617,682 - $732,418
-2,918 Reduced 27.79%
7,581 $1.67 Million
Q4 2021

Feb 10, 2022
SELL
$204.98 - $272.14 $10,863 - $14,423
-53 Reduced 0.5%
10,499 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
$190.6 - $223.55 $634,316 - $743,974
3,328 Added 46.07%
10,552 $2.27 Million
Q2 2021

Aug 05, 2021
SELL
$185.19 - $200.91 $43,704 - $47,414
-236 Reduced 3.16%
7,224 $1.39 Million
Q1 2021

May 06, 2021
SELL
$170.53 - $188.0 $317,185 - $349,680
-1,860 Reduced 19.96%
7,460 $1.39 Million
Q4 2020

Feb 10, 2021
BUY
$161.05 - $194.77 $51,536 - $62,326
320 Added 3.56%
9,320 $1.73 Million
Q3 2020

Nov 12, 2020
BUY
$152.37 - $176.95 $661,895 - $768,670
4,344 Added 93.3%
9,000 $1.55 Million
Q2 2020

Aug 13, 2020
BUY
$115.12 - $171.24 $99,233 - $147,608
862 Added 22.72%
4,656 $797,000
Q1 2020

May 06, 2020
BUY
$123.01 - $211.05 $13,777 - $23,637
112 Added 3.04%
3,794 $483,000
Q4 2019

Feb 05, 2020
SELL
$175.03 - $198.3 $3,150 - $3,569
-18 Reduced 0.49%
3,682 $730,000
Q3 2019

Oct 23, 2019
BUY
$158.3 - $176.86 $32,768 - $36,610
207 Added 5.93%
3,700 $653,000
Q2 2019

Aug 14, 2019
BUY
$164.7 - $194.73 $38,375 - $45,372
233 Added 7.15%
3,493 $605,000
Q1 2019

May 01, 2019
SELL
$154.15 - $188.59 $9,711 - $11,881
-63 Reduced 1.9%
3,260 $615,000
Q4 2018

Jan 31, 2019
BUY
$146.5 - $161.94 $161,003 - $177,972
1,099 Added 49.42%
3,323 $528,000
Q3 2018

Nov 07, 2018
SELL
$143.95 - $172.9 $32,244 - $38,729
-224 Reduced 9.15%
2,224 $369,000
Q2 2018

Aug 06, 2018
BUY
$128.4 - $148.45 $28,633 - $33,104
223 Added 10.02%
2,448 $363,000
Q1 2018

May 02, 2018
SELL
$126.7 - $141.2 $12,923 - $14,402
-102 Reduced 4.38%
2,225 $291,000
Q4 2017

Feb 09, 2018
SELL
$122.3 - $138.0 $52,344 - $59,064
-428 Reduced 15.54%
2,327 $301,000
Q3 2017

Nov 06, 2017
BUY
$126.25 - $133.05 $347,818 - $366,552
2,755
2,755 $363,000

Others Institutions Holding WINA

# of Institutions
226
Shares Held
3M
Call Options Held
0
Put Options Held
0
View Full List

About WINMARK CORP

WINA Quotes by TradingView
  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.45B
  • 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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