WINMARK CORP - COM (WINA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.64M
Holdings value Q3 2024
$1.01B
Value change Q3 2024
+$12.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
172
Number of buys Q3 2024
89
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.64M $1.01B +$12.6M $382.93 172
2024 Q2 2.61M $921M +$25.2M $352.63 164
2024 Q1 2.56M $926M -$1.51M $361.70 168
2023 Q4 2.55M $1.06B +$37.6M $417.55 165
2023 Q3 2.46M $918M +$11.2M $373.13 140
2023 Q2 2.44M $813M +$6.56M $332.47 143
2023 Q1 2.42M $777M +$22.9M $320.43 133
2022 Q4 2.35M $556M -$17.6M $235.83 125
2022 Q3 2.43M $526M -$66.3M $216.34 114
2022 Q2 2.44M $477M -$10M $195.57 109
2022 Q1 2.49M $549M -$32.6M $220.00 98
2021 Q4 2.64M $656M -$12.9M $248.29 99
2021 Q3 2.68M $577M -$1.58M $215.03 86
2021 Q2 2.69M $517M -$9.1M $192.08 87
2021 Q1 2.74M $511M -$10M $186.43 96
2020 Q4 2.8M $520M +$23.9M $185.80 98
2020 Q3 2.66M $458M +$14M $172.18 102
2020 Q2 2.58M $442M +$43.1M $171.24 105
2020 Q1 2.39M $304M +$15M $127.42 95
2019 Q4 2.26M $447M +$22.9M $198.30 100
2019 Q3 2.14M $377M +$9.93M $176.39 90
2019 Q2 2.08M $360M +$6.93M $173.15 86
2019 Q1 2.05M $386M +$3.17M $188.59 82
2018 Q4 2.01M $319M +$440K $159.00 86
2018 Q3 1.97M $327M +$15M $165.99 79
2018 Q2 1.88M $280M -$1.1M $148.44 80
2018 Q1 1.9M $248M -$632K $130.80 84
2017 Q4 1.9M $246M +$1.72M $129.40 84
2017 Q3 1.86M $245M +$9.38M $131.75 81
2017 Q2 1.79M $231M +$14.1M $128.95 71
2017 Q1 1.69M $191M +$14.3M $113.00 72
2016 Q4 1.67M $211M +$2.8M $126.15 73
2016 Q3 1.64M $174M +$4.77M $105.52 61
2016 Q2 1.6M $160M +$1.83M $99.67 62
2016 Q1 1.59M $155M +$6.94M $97.98 62
2015 Q4 1.52M $141M +$16.6K $93.01 64
2015 Q3 1.52M $156M +$6.82M $102.92 61
2015 Q2 1.45M $143M +$5.71M $98.50 63
2015 Q1 1.39M $122M +$7.13M $87.56 55
2014 Q4 1.31M $114M +$7.5M $86.92 55
2014 Q3 760K $55.8M -$32.3M $73.50 55
2014 Q2 1.23M $85.3M -$18.1M $69.64 52
2014 Q1 1.49M $112M -$2.45M $75.66 49