A detailed history of Voya Investment Management LLC transactions in Winmark Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 947 shares of WINA stock, worth $333,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
947
Previous 1,136 16.64%
Holding current value
$333,940
Previous $474,000 27.85%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$343.72 - $407.94 $64,963 - $77,100
-189 Reduced 16.64%
947 $342,000
Q4 2023

Feb 14, 2024

SELL
$375.71 - $446.68 $16,531 - $19,653
-44 Reduced 3.73%
1,136 $474,000
Q3 2023

Nov 14, 2023

BUY
$320.9 - $384.96 $6,418 - $7,699
20 Added 1.72%
1,180 $440,000
Q2 2023

Aug 14, 2023

BUY
$319.02 - $369.33 $57,742 - $66,848
181 Added 18.49%
1,160 $385,000
Q4 2022

Feb 14, 2023

SELL
$217.01 - $252.08 $33,419 - $38,820
-154 Reduced 13.59%
979 $230,000
Q3 2022

Mar 03, 2023

BUY
$197.56 - $239.28 $30,424 - $36,849
154 Added 15.73%
1,133 $245,000
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $37,177 - $44,715
-197 Reduced 14.81%
1,133 $222,000
Q1 2022

May 16, 2022

SELL
$211.68 - $251.0 $2,751 - $3,263
-13 Reduced 0.97%
1,330 $293,000
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $7,379 - $9,797
36 Added 2.75%
1,343 $333,000
Q3 2021

Nov 15, 2021

BUY
$190.6 - $223.55 $12,579 - $14,754
66 Added 5.32%
1,307 $281,000
Q2 2021

Aug 16, 2021

SELL
$185.19 - $200.91 $14,074 - $15,269
-76 Reduced 5.77%
1,241 $238,000
Q1 2021

May 17, 2021

BUY
$170.53 - $188.0 $1,875 - $2,068
11 Added 0.84%
1,317 $246,000
Q4 2020

Feb 16, 2021

BUY
$161.05 - $194.77 $210,331 - $254,369
1,306 New
1,306 $243,000
Q3 2020

Nov 16, 2020

SELL
$152.37 - $176.95 $226,574 - $263,124
-1,487 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$115.12 - $171.24 $171,183 - $254,633
1,487 New
1,487 $255,000
Q1 2020

May 15, 2020

SELL
$123.01 - $211.05 $150,195 - $257,692
-1,221 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$175.03 - $198.3 $213,711 - $242,124
1,221 New
1,221 $242,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.21B
  • 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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