Ubs Group Ag Winmark Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Winmark Corp stock. As of the latest transaction made, Ubs Group Ag holds 5,727 shares of WINA stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,727

Previous 7,806 26.63%

Holding current value

$2.17 Million

Previous $3.07 Million 40.68%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$304.11 - $396.66 $632,244 - $824,656	-2,079 Reduced 26.63%	5,727 $1.82 Million
Q4 2024 Feb 14, 2025	BUY	$352.4 - $422.31 $1.65 Million - $1.97 Million	4,675 Added 149.31%	7,806 $3.07 Million
Q3 2024 Nov 14, 2024	BUY	$345.18 - $423.0 $558,156 - $683,991	1,617 Added 106.8%	3,131 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$333.69 - $383.69 $797,519 - $917,019	-2,390 Reduced 61.22%	1,514 $533,000
Q1 2024 May 13, 2024	SELL	$343.72 - $407.94 $55,338 - $65,678	-161 Reduced 3.96%	3,904 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$375.71 - $446.68 $871,271 - $1.04 Million	2,319 Added 132.82%	4,065 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$320.9 - $384.96 $153,069 - $183,625	-477 Reduced 21.46%	1,746 $651,000
Q2 2023 Aug 11, 2023	BUY	$319.02 - $369.33 $234,160 - $271,088	734 Added 49.29%	2,223 $739,000
Q1 2023 May 12, 2023	SELL	$237.65 - $320.43 $108,843 - $146,756	-458 Reduced 23.52%	1,489 $477,000
Q4 2022 Feb 08, 2023	BUY	$217.01 - $252.08 $392,788 - $456,264	1,810 Added 1321.17%	1,947 $459,000
Q3 2022 Nov 10, 2022	BUY	$197.56 - $239.28 $5,136 - $6,221	26 Added 23.42%	137 $30,000
Q2 2022 Aug 10, 2022	BUY	$188.72 - $226.98 $6,793 - $8,171	36 Added 48.0%	111 $22,000
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $352,447 - $417,915	-1,665 Reduced 95.69%	75 $17,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $217,073 - $288,196	1,059 Added 155.51%	1,740 $432,000
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $63,851 - $74,889	335 Added 96.82%	681 $146,000
Q2 2021 Aug 13, 2021	SELL	$185.19 - $200.91 $3.24 Million - $3.52 Million	-17,503 Reduced 98.06%	346 $66,000
Q1 2021 May 12, 2021	BUY	$170.53 - $188.0 $189,799 - $209,244	1,113 Added 6.65%	17,849 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$161.05 - $194.77 $2.33 Million - $2.82 Million	14,457 Added 634.36%	16,736 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$152.37 - $176.95 $177,206 - $205,792	1,163 Added 104.21%	2,279 $392,000
Q2 2020 Jul 31, 2020	SELL	$115.12 - $171.24 $184,307 - $274,155	-1,601 Reduced 58.93%	1,116 $191,000
Q1 2020 May 01, 2020	SELL	$123.01 - $211.05 $121,410 - $208,306	-987 Reduced 26.65%	2,717 $346,000
Q4 2019 Feb 14, 2020	BUY	$175.03 - $198.3 $178,530 - $202,266	1,020 Added 38.0%	3,704 $734,000
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $259,612 - $290,050	1,640 Added 157.09%	2,684 $473,000
Q2 2019 Aug 14, 2019	BUY	$164.7 - $194.73 $161,735 - $191,224	982 Added 1583.87%	1,044 $181,000
Q1 2019 May 14, 2019	SELL	$154.15 - $188.59 $144,746 - $177,086	-939 Reduced 93.81%	62 $12,000
Q4 2018 Feb 14, 2019	SELL	$146.5 - $161.94 $10,841 - $11,983	-74 Reduced 6.88%	1,001 $159,000
Q3 2018 Nov 14, 2018	BUY	$143.95 - $172.9 $11,659 - $14,004	81 Added 8.15%	1,075 $178,000
Q2 2018 Aug 14, 2018	BUY	$128.4 - $148.45 $125,318 - $144,887	976 Added 5422.22%	994 $148,000
Q1 2018 May 15, 2018	SELL	$126.7 - $141.2 $20,018 - $22,309	-158 Reduced 89.77%	18 $2,000
Q4 2017 Feb 14, 2018	SELL	$122.3 - $138.0 $110,436 - $124,614	-903 Reduced 83.69%	176 $23,000
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $105,923 - $111,628	839 Added 349.58%	1,079 $142,000
Q2 2017 Aug 14, 2017	SELL	N/A	-297 Reduced 55.31%	240 $31,000
Q1 2017 Nov 14, 2017	BUY	N/A	537	537 $61,000

Others Institutions Holding WINA

# of Institutions

201

Shares Held

2.72M

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 $1.3B
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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