Swiss National Bank Winmark Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Winmark Corp stock. As of the latest transaction made, Swiss National Bank holds 5,800 shares of WINA stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,900 1.69%

Holding current value

$2.26 Million

Previous $2.08 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$345.18 - $423.0 $34,518 - $42,300	-100 Reduced 1.69%	5,800 $2.22 Million
Q1 2024 May 07, 2024	BUY	$343.72 - $407.94 $34,372 - $40,794	100 Added 1.72%	5,900 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$375.71 - $446.68 $262,997 - $312,676	-700 Reduced 10.77%	5,800 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$320.9 - $384.96 $32,089 - $38,496	100 Added 1.56%	6,500 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$319.02 - $369.33 $31,902 - $36,933	100 Added 1.59%	6,400 $2.13 Million
Q1 2023 May 10, 2023	SELL	$237.65 - $320.43 $166,355 - $224,301	-700 Reduced 10.0%	6,300 $2.02 Million
Q3 2022 Nov 09, 2022	SELL	$197.56 - $239.28 $59,268 - $71,784	-300 Reduced 4.11%	7,000 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$188.72 - $226.98 $75,488 - $90,792	400 Added 5.8%	7,300 $1.43 Million
Q1 2022 May 09, 2022	BUY	$211.68 - $251.0 $105,840 - $125,500	500 Added 7.81%	6,900 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$204.98 - $272.14 $40,996 - $54,428	-200 Reduced 3.03%	6,400 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$190.6 - $223.55 $19,060 - $22,355	-100 Reduced 1.49%	6,600 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$161.05 - $194.77 $32,210 - $38,954	200 Added 3.08%	6,700 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$115.12 - $171.24 $103,608 - $154,116	900 Added 16.07%	6,500 $1.11 Million
Q1 2020 May 08, 2020	BUY	$123.01 - $211.05 $61,505 - $105,525	500 Added 9.8%	5,600 $714,000
Q4 2019 Feb 06, 2020	BUY	$175.03 - $198.3 $17,503 - $19,830	100 Added 2.0%	5,100 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$158.3 - $176.86 $15,830 - $17,686	100 Added 2.04%	5,000 $882,000
Q2 2019 Aug 02, 2019	BUY	$164.7 - $194.73 $49,410 - $58,419	300 Added 6.52%	4,900 $848,000
Q1 2019 May 10, 2019	BUY	$154.15 - $188.59 $30,830 - $37,718	200 Added 4.55%	4,600 $868,000
Q4 2018 Feb 13, 2019	BUY	$146.5 - $161.94 $29,300 - $32,388	200 Added 4.76%	4,400 $700,000
Q3 2017 Nov 03, 2017	BUY	$126.25 - $133.05 $530,250 - $558,810	4,200	4,200 $553,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.34B
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,...

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Swiss National Bank Winmark Corp Transaction History