WINMARK CORP - COM (WINA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.46 M
Holdings value Q1 2024
$890 M
Value change Q1 2024
-$841 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
164
Number of buys Q1 2024
85
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
974250102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.46 M $890 M -$841 K $361.70 164
2023 Q4 2.43 M $1.02 B +$37.3 M $417.55 160
2023 Q3 2.45 M $915 M +$11.7 M $373.13 139
2023 Q2 2.4 M $797 M +$6.63 M $332.47 139
2023 Q1 2.4 M $769 M +$22.2 M $320.43 129
2022 Q4 2.34 M $551 M -$17.6 M $235.83 120
2022 Q3 2.38 M $516 M -$64.7 M $216.34 109
2022 Q2 2.44 M $475 M -$11.5 M $195.57 106
2022 Q1 2.46 M $540 M -$32.1 M $220.00 93
2021 Q4 2.6 M $644 M -$12.8 M $248.28 93
2021 Q3 2.68 M $576 M -$1.47 M $215.03 84
2021 Q2 2.69 M $517 M -$9.19 M $192.08 86
2021 Q1 2.74 M $510 M -$12.5 M $186.43 94
2020 Q4 2.58 M $479 M +$24.1 M $185.80 94
2020 Q3 2.66 M $458 M +$14 M $172.18 99
2020 Q2 2.58 M $442 M +$43.1 M $171.24 104
2020 Q1 2.39 M $304 M +$15 M $127.42 92
2019 Q4 2.25 M $445 M +$22.6 M $198.30 98
2019 Q3 2 M $352 M +$15.2 M $176.39 87
2019 Q2 2.07 M $359 M +$7.3 M $173.15 84
2019 Q1 2.03 M $382 M +$3.12 M $188.59 79
2018 Q4 1.99 M $317 M +$327 K $159.00 83
2018 Q3 1.95 M $324 M +$13.1 M $165.99 77
2018 Q2 1.88 M $280 M -$1.1 M $148.44 78
2018 Q1 1.89 M $247 M -$636 K $130.80 82
2017 Q4 1.9 M $246 M +$1.72 M $129.40 84
2017 Q3 1.86 M $245 M +$9.28 M $131.75 79
2017 Q2 1.79 M $231 M +$14.1 M $128.95 71
2017 Q1 1.69 M $191 M +$14.4 M $113.00 71
2016 Q4 1.67 M $211 M +$2.7 M $126.15 73
2016 Q3 1.64 M $174 M +$4.78 M $105.52 61
2016 Q2 1.6 M $160 M +$1.83 M $99.67 62
2016 Q1 1.58 M $155 M +$6.88 M $97.98 61
2015 Q4 1.52 M $141 M -$30.3 K $93.01 62
2015 Q3 1.52 M $156 M +$6.85 M $102.92 61
2015 Q2 1.42 M $140 M +$5.83 M $98.50 62
2015 Q1 1.39 M $122 M +$7.13 M $87.56 54
2014 Q4 1.31 M $114 M +$7.47 M $86.92 55
2014 Q3 757 K $55.6 M -$33 M $73.50 53
2014 Q2 1.22 M $85.2 M -$18.2 M $69.64 51
2014 Q1 1.49 M $112 M -$2.45 M $75.66 48