A detailed history of Russell Investments Group, Ltd. transactions in Winmark Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,158 shares of WINA stock, worth $860,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,158
Previous 3,257 33.74%
Holding current value
$860,977
Previous $1.15 Million 28.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$345.18 - $423.0 $379,352 - $464,877
-1,099 Reduced 33.74%
2,158 $826,000
Q2 2024

Aug 08, 2024

SELL
$333.69 - $383.69 $679,726 - $781,576
-2,037 Reduced 38.48%
3,257 $1.15 Million
Q1 2024

May 08, 2024

BUY
$343.72 - $407.94 $160,860 - $190,915
468 Added 9.7%
5,294 $1.91 Million
Q4 2023

Feb 05, 2024

BUY
$375.71 - $446.68 $753,298 - $895,593
2,005 Added 71.07%
4,826 $2.02 Million
Q3 2023

Nov 13, 2023

BUY
$320.9 - $384.96 $737,107 - $884,253
2,297 Added 438.36%
2,821 $1.05 Million
Q2 2023

Aug 10, 2023

BUY
$319.02 - $369.33 $166,847 - $193,159
523 Added 52300.0%
524 $174,000
Q1 2023

May 09, 2023

SELL
$237.65 - $320.43 $403,767 - $544,410
-1,699 Reduced 99.94%
1 $0
Q4 2022

Feb 08, 2023

BUY
$217.01 - $252.08 $368,917 - $428,536
1,700 New
1,700 $400,000
Q4 2019

Jan 29, 2020

BUY
$175.03 - $198.3 $114,119 - $129,291
652 New
652 $129,000
Q1 2019

May 13, 2019

SELL
$154.15 - $188.59 $149,525 - $182,932
-970 Closed
0 $0
Q2 2018

Aug 08, 2018

SELL
$128.4 - $148.45 $820,476 - $948,595
-6,390 Reduced 86.82%
970 $144,000
Q1 2018

May 11, 2018

BUY
$126.7 - $141.2 $122,899 - $136,964
970 Added 15.18%
7,360 $962,000
Q4 2017

Feb 06, 2018

BUY
$122.3 - $138.0 $738,692 - $833,520
6,040 Added 1725.71%
6,390 $835,000
Q3 2017

Nov 07, 2017

BUY
$126.25 - $133.05 $44,187 - $46,567
350
350 $46,000

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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