Barclays PLC Winmark Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Winmark Corp stock. As of the latest transaction made, Barclays PLC holds 6,073 shares of WINA stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,073

Previous 6,073 -0.0%

Holding current value

$2.43 Million

Previous $2.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$345.18 - $423.0 $1.13 Million - $1.39 Million	3,284 Added 117.75%	6,073 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $411,106 - $472,706	-1,232 Reduced 30.64%	2,789 $983,000
Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $661,661 - $785,284	-1,925 Reduced 32.37%	4,021 $1.45 Million
Q4 2023 Feb 15, 2024	BUY	$375.71 - $446.68 $1.28 Million - $1.52 Million	3,412 Added 134.65%	5,946 $2.48 Million
Q3 2023 Nov 07, 2023	SELL	$320.9 - $384.96 $16,365 - $19,632	-51 Reduced 1.97%	2,534 $945,000
Q2 2023 Aug 03, 2023	SELL	$319.02 - $369.33 $275,952 - $319,470	-865 Reduced 25.07%	2,585 $858,000
Q1 2023 May 04, 2023	BUY	$237.65 - $320.43 $430,384 - $580,298	1,811 Added 110.49%	3,450 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$217.01 - $252.08 $329,855 - $383,161	1,520 Added 1277.31%	1,639 $386,000
Q3 2022 Nov 03, 2022	SELL	$197.56 - $239.28 $4,741 - $5,742	-24 Reduced 16.78%	119 $26,000
Q2 2022 Aug 12, 2022	SELL	$188.72 - $226.98 $81,904 - $98,509	-434 Reduced 75.22%	143 $28,000
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $767,340 - $909,875	-3,625 Reduced 86.27%	577 $127,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $571,074 - $758,182	2,786 Added 196.75%	4,202 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$190.6 - $223.55 $109,213 - $128,094	-573 Reduced 28.81%	1,416 $304,000
Q2 2021 Aug 13, 2021	SELL	$185.19 - $200.91 $96,298 - $104,473	-520 Reduced 20.73%	1,989 $382,000
Q1 2021 May 13, 2021	BUY	$170.53 - $188.0 $211,627 - $233,308	1,241 Added 97.87%	2,509 $467,000
Q4 2020 Feb 11, 2021	SELL	$161.05 - $194.77 $49,442 - $59,794	-307 Reduced 19.49%	1,268 $236,000
Q3 2020 Nov 12, 2020	SELL	$152.37 - $176.95 $37,025 - $42,998	-243 Reduced 13.37%	1,575 $271,000
Q2 2020 Aug 12, 2020	BUY	$115.12 - $171.24 $91,750 - $136,478	797 Added 78.06%	1,818 $312,000
Q1 2020 May 13, 2020	SELL	$123.01 - $211.05 $180,701 - $310,032	-1,469 Reduced 59.0%	1,021 $129,000
Q4 2019 Feb 10, 2020	BUY	$175.03 - $198.3 $221,938 - $251,444	1,268 Added 103.76%	2,490 $494,000
Q3 2019 Nov 14, 2019	SELL	$158.3 - $176.86 $59,362 - $66,322	-375 Reduced 23.48%	1,222 $215,000
Q2 2019 Aug 14, 2019	BUY	$164.7 - $194.73 $112,160 - $132,611	681 Added 74.34%	1,597 $277,000
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $141,201 - $172,748	916 New	916 $172,000
Q4 2018 Feb 14, 2019	SELL	$146.5 - $161.94 $136,831 - $151,251	-934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$143.95 - $172.9 $108,250 - $130,020	752 Added 413.19%	934 $155,000
Q2 2018 Aug 14, 2018	SELL	$128.4 - $148.45 $34,668 - $40,081	-270 Reduced 59.73%	182 $27,000
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $13,810 - $15,390	109 Added 31.78%	452 $60,000
Q4 2017 Feb 14, 2018	BUY	$122.3 - $138.0 $35,222 - $39,744	288 Added 523.64%	343 $44,000
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $6,943 - $7,317	55	55 $7,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.38B
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,...

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