A detailed history of William Blair Investment Management, LLC transactions in Winmark Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 72,048 shares of WINA stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,048
Previous 71,426 0.87%
Holding current value
$29.1 Million
Previous $25.2 Million 9.54%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$345.18 - $423.0 $214,701 - $263,106
622 Added 0.87%
72,048 $27.6 Million
Q2 2024

Aug 08, 2024

BUY
$333.69 - $383.69 $1.97 Million - $2.26 Million
5,892 Added 8.99%
71,426 $25.2 Million
Q1 2024

May 08, 2024

SELL
$343.72 - $407.94 $4.83 Million - $5.73 Million
-14,045 Reduced 17.65%
65,534 $23.7 Million
Q4 2023

Feb 09, 2024

BUY
$375.71 - $446.68 $1.01 Million - $1.2 Million
2,682 Added 3.49%
79,579 $33.2 Million
Q3 2023

Nov 09, 2023

SELL
$320.9 - $384.96 $7.59 Million - $9.11 Million
-23,659 Reduced 23.53%
76,897 $28.7 Million
Q2 2023

Aug 10, 2023

BUY
$319.02 - $369.33 $446,628 - $517,062
1,400 Added 1.41%
100,556 $33.4 Million
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $1.29 Million - $1.74 Million
5,430 Added 5.79%
99,156 $31.8 Million
Q4 2022

Feb 09, 2023

SELL
$217.01 - $252.08 $2.23 Million - $2.59 Million
-10,283 Reduced 9.89%
93,726 $22.1 Million
Q3 2022

Nov 09, 2022

BUY
$197.56 - $239.28 $986,021 - $1.19 Million
4,991 Added 5.04%
104,009 $22.5 Million
Q2 2022

Aug 10, 2022

BUY
$188.72 - $226.98 $95,869 - $115,305
508 Added 0.52%
99,018 $19.4 Million
Q1 2022

May 11, 2022

BUY
$211.68 - $251.0 $449,396 - $532,873
2,123 Added 2.2%
98,510 $21.7 Million
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $172,798 - $229,414
843 Added 0.88%
96,387 $23.9 Million
Q3 2021

Nov 10, 2021

BUY
$190.6 - $223.55 $129,417 - $151,790
679 Added 0.72%
95,544 $20.5 Million
Q2 2021

Aug 12, 2021

SELL
$185.19 - $200.91 $708,351 - $768,480
-3,825 Reduced 3.88%
94,865 $18.2 Million
Q1 2021

May 13, 2021

BUY
$170.53 - $188.0 $1.2 Million - $1.32 Million
7,039 Added 7.68%
98,690 $18.4 Million
Q4 2020

Feb 09, 2021

BUY
$161.05 - $194.77 $12.3 Million - $14.9 Million
76,676 Added 512.03%
91,651 $17 Million
Q3 2020

Nov 06, 2020

BUY
$152.37 - $176.95 $2.28 Million - $2.65 Million
14,975 New
14,975 $2.58 Million

Others Institutions Holding WINA

About WINMARK CORP


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