White Pine Capital LLC Winmark Corp Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Winmark Corp stock. As of the latest transaction made, White Pine Capital LLC holds 1,688 shares of WINA stock, worth $684,720. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,688
Previous 1,763 4.25%
Holding current value
$684,720
Previous $621,000 4.03%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 12, 2024
SELL
$345.18 - $423.0 $25,888 - $31,725
-75 Reduced 4.25%
1,688 $646,000
Q2 2024

Aug 13, 2024
SELL
$333.69 - $383.69 $36,705 - $42,205
-110 Reduced 5.87%
1,763 $621,000
Q2 2023

Aug 08, 2023
SELL
$319.02 - $369.33 $22,650 - $26,222
-71 Reduced 3.65%
1,873 $622,000
Q4 2022

Feb 10, 2023
SELL
$217.01 - $252.08 $59,894 - $69,574
-276 Reduced 12.43%
1,944 $458,000
Q2 2022

Aug 16, 2022
SELL
$188.72 - $226.98 $2,830 - $3,404
-15 Reduced 0.67%
2,220 $434,000
Q4 2021

Feb 11, 2022
SELL
$204.98 - $272.14 $24,597 - $32,656
-120 Reduced 5.1%
2,235 $555,000
Q1 2021

May 12, 2021
BUY
$170.53 - $188.0 $6,821 - $7,520
40 Added 1.73%
2,355 $439,000
Q4 2020

Feb 16, 2021
SELL
$161.05 - $194.77 $89,060 - $107,707
-553 Reduced 19.28%
2,315 $430,000
Q3 2020

Nov 16, 2020
SELL
$152.37 - $176.95 $11,427 - $13,271
-75 Reduced 2.55%
2,868 $494,000
Q1 2020

May 13, 2020
SELL
$123.01 - $211.05 $11,070 - $18,994
-90 Reduced 2.97%
2,943 $375,000
Q4 2019

Feb 12, 2020
SELL
$175.03 - $198.3 $15,052 - $17,053
-86 Reduced 2.76%
3,033 $601,000
Q2 2019

Aug 14, 2019
SELL
$164.7 - $194.73 $11,034 - $13,046
-67 Reduced 2.1%
3,119 $540,000
Q4 2018

Feb 13, 2019
SELL
$146.5 - $161.94 $16,701 - $18,461
-114 Reduced 3.45%
3,186 $507,000
Q3 2018

Nov 13, 2018
SELL
$143.95 - $172.9 $262,276 - $315,023
-1,822 Reduced 35.57%
3,300 $548,000
Q2 2018

Aug 14, 2018
SELL
$128.4 - $148.45 $12,198 - $14,102
-95 Reduced 1.82%
5,122 $760,000
Q1 2018

May 14, 2018
BUY
$126.7 - $141.2 $19,005 - $21,180
150 Added 2.96%
5,217 $682,000
Q4 2017

Feb 13, 2018
SELL
$122.3 - $138.0 $12,596 - $14,214
-103 Reduced 1.99%
5,067 $656,000
Q3 2017

Nov 13, 2017
BUY
$126.25 - $133.05 $652,712 - $687,868
5,170
5,170 $681,000

Others Institutions Holding WINA

# of Institutions
176
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About WINMARK CORP

WINA Quotes by TradingView
  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.39B
  • 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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