A detailed history of Us Bancorp \De\ transactions in Winmark Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,352 shares of WINA stock, worth $924,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,352
Previous 2,350 0.09%
Holding current value
$924,336
Previous $828,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$345.18 - $423.0 $690 - $846
2 Added 0.09%
2,352 $900,000
Q2 2024

Aug 06, 2024

BUY
$333.69 - $383.69 $11,679 - $13,429
35 Added 1.51%
2,350 $828,000
Q1 2024

May 07, 2024

BUY
$343.72 - $407.94 $5,155 - $6,119
15 Added 0.65%
2,315 $837,000
Q4 2023

Feb 09, 2024

SELL
$375.71 - $446.68 $150,284 - $178,672
-400 Reduced 14.81%
2,300 $960,000
Q3 2023

Nov 03, 2023

SELL
$320.9 - $384.96 $221,420 - $265,622
-690 Reduced 20.35%
2,700 $1.01 Million
Q2 2022

Aug 01, 2022

SELL
$188.72 - $226.98 $1,132 - $1,361
-6 Reduced 0.18%
3,390 $663,000
Q3 2021

Nov 10, 2021

BUY
$190.6 - $223.55 $1,143 - $1,341
6 Added 0.18%
3,396 $730,000
Q2 2020

Aug 07, 2020

SELL
$115.12 - $171.24 $29,931 - $44,522
-260 Reduced 7.12%
3,390 $581,000
Q1 2020

May 13, 2020

BUY
$123.01 - $211.05 $28,784 - $49,385
234 Added 6.85%
3,650 $465,000
Q4 2019

Feb 04, 2020

BUY
$175.03 - $198.3 $13,302 - $15,070
76 Added 2.28%
3,416 $677,000
Q1 2019

May 08, 2019

BUY
$154.15 - $188.59 $1,541 - $1,885
10 Added 0.3%
3,340 $630,000
Q1 2018

May 08, 2018

BUY
$126.7 - $141.2 $418,110 - $465,959
3,300 Added 11000.0%
3,330 $436,000
Q3 2017

Nov 13, 2017

BUY
$126.25 - $133.05 $3,787 - $3,991
30
30 $4,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.35B
  • 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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