A detailed history of State Street Corp transactions in Winmark Corp stock. As of the latest transaction made, State Street Corp holds 81,185 shares of WINA stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,185
Previous 79,650 1.93%
Holding current value
$32.7 Million
Previous $28.1 Million 10.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$345.18 - $423.0 $529,851 - $649,305
1,535 Added 1.93%
81,185 $31.1 Million
Q2 2024

Aug 14, 2024

BUY
$333.69 - $383.69 $186,866 - $214,866
560 Added 0.71%
79,650 $28.1 Million
Q1 2024

May 15, 2024

BUY
$343.72 - $407.94 $927,012 - $1.1 Million
2,697 Added 3.53%
79,090 $28.6 Million
Q4 2023

Feb 14, 2024

BUY
$375.71 - $446.68 $3.18 Million - $3.79 Million
8,474 Added 12.48%
76,393 $31.9 Million
Q3 2023

Nov 14, 2023

SELL
$320.9 - $384.96 $662,658 - $794,942
-2,065 Reduced 2.95%
67,919 $25.3 Million
Q2 2023

Aug 14, 2023

SELL
$319.02 - $369.33 $2.63 Million - $3.04 Million
-8,229 Reduced 10.52%
69,984 $23.3 Million
Q1 2023

May 15, 2023

BUY
$237.65 - $320.43 $2.93 Million - $3.95 Million
12,323 Added 18.7%
78,213 $25.1 Million
Q4 2022

Feb 14, 2023

BUY
$217.01 - $252.08 $991,301 - $1.15 Million
4,568 Added 7.45%
65,890 $15.5 Million
Q3 2022

Nov 15, 2022

SELL
$197.56 - $239.28 $666,962 - $807,809
-3,376 Reduced 5.22%
61,322 $13.3 Million
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $781,112 - $939,470
-4,139 Reduced 6.01%
64,698 $12.7 Million
Q1 2022

May 16, 2022

SELL
$211.68 - $251.0 $979,443 - $1.16 Million
-4,627 Reduced 6.3%
68,837 $15.1 Million
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $127,907 - $169,815
624 Added 0.86%
73,464 $18.2 Million
Q3 2021

Nov 15, 2021

SELL
$190.6 - $223.55 $57,370 - $67,288
-301 Reduced 0.41%
72,840 $15.7 Million
Q2 2021

Aug 16, 2021

BUY
$185.19 - $200.91 $875,948 - $950,304
4,730 Added 6.91%
73,141 $14 Million
Q1 2021

May 17, 2021

SELL
$170.53 - $188.0 $495,560 - $546,328
-2,906 Reduced 4.07%
68,411 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$161.05 - $194.77 $2.1 Million - $2.54 Million
13,050 Added 22.4%
71,317 $13.3 Million
Q3 2020

Nov 10, 2020

BUY
$152.37 - $176.95 $509,982 - $592,251
3,347 Added 6.09%
58,267 $10 Million
Q2 2020

Aug 14, 2020

SELL
$115.12 - $171.24 $2,417 - $3,596
-21 Reduced 0.04%
54,920 $9.41 Million
Q1 2020

May 11, 2020

BUY
$123.01 - $211.05 $6.76 Million - $11.6 Million
54,941 New
54,941 $7 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 $1.39B
  • 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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