A detailed history of Stonebridge Capital Advisors LLC transactions in Winmark Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 5,835 shares of WINA stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,835
Previous 6,435 9.32%
Holding current value
$2.33 Million
Previous $2.27 Million 1.54%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$345.18 - $423.0 $207,108 - $253,800
-600 Reduced 9.32%
5,835 $2.23 Million
Q2 2024

Aug 14, 2024

SELL
$333.69 - $383.69 $165,843 - $190,693
-497 Reduced 7.17%
6,435 $2.27 Million
Q4 2023

Feb 14, 2024

SELL
$375.71 - $446.68 $281,782 - $335,010
-750 Reduced 9.76%
6,932 $2.89 Million
Q2 2023

Aug 23, 2023

SELL
$319.02 - $369.33 $478,530 - $553,995
-1,500 Reduced 16.34%
7,682 $2.55 Million
Q1 2023

May 12, 2023

SELL
$237.65 - $320.43 $350,533 - $472,634
-1,475 Reduced 13.84%
9,182 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$197.56 - $239.28 $36,943 - $44,745
187 Added 1.79%
10,657 $2.31 Million
Q2 2022

Aug 12, 2022

BUY
$188.72 - $226.98 $1.98 Million - $2.38 Million
10,470 New
10,470 $2.05 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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