A detailed history of Manufacturers Life Insurance Company, The transactions in Winmark Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,554 shares of WINA stock, worth $622,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,552 0.13%
Holding current value
$622,827
Previous $547,000 8.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$345.18 - $423.0 $690 - $846
2 Added 0.13%
1,554 $595,000
Q2 2024

Aug 14, 2024

BUY
$333.69 - $383.69 $46,049 - $52,949
138 Added 9.76%
1,552 $547,000
Q1 2024

May 14, 2024

SELL
$343.72 - $407.94 $5,843 - $6,934
-17 Reduced 1.19%
1,414 $511,000
Q4 2023

Feb 13, 2024

SELL
$375.71 - $446.68 $7,514 - $8,933
-20 Reduced 1.38%
1,431 $597,000
Q3 2023

Nov 15, 2023

BUY
$320.9 - $384.96 $111,673 - $133,966
348 Added 31.55%
1,451 $541,000
Q2 2023

Aug 11, 2023

SELL
$319.02 - $369.33 $319 - $369
-1 Reduced 0.09%
1,103 $366,000
Q4 2022

Aug 11, 2023

SELL
$217.01 - $252.08 $13,671 - $15,881
-63 Reduced 5.4%
1,104 $260,000
Q4 2022

Feb 13, 2023

SELL
$217.01 - $252.08 $13,671 - $15,881
-63 Reduced 5.4%
1,104 $260,000
Q3 2022

Aug 11, 2023

SELL
$197.56 - $239.28 $3,556 - $4,307
-18 Reduced 1.52%
1,167 $252,000
Q3 2022

Nov 03, 2022

SELL
$197.56 - $239.28 $3,556 - $4,307
-18 Reduced 1.52%
1,167 $252,000
Q2 2022

Aug 11, 2023

SELL
$188.72 - $226.98 $46,991 - $56,518
-249 Reduced 17.36%
1,185 $231,000
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $46,991 - $56,518
-249 Reduced 17.36%
1,185 $232,000
Q1 2022

Aug 11, 2023

BUY
$211.68 - $251.0 $69,854 - $82,830
330 Added 29.89%
1,434 $315,000
Q1 2022

May 20, 2022

SELL
$211.68 - $251.0 $78,533 - $93,121
-371 Reduced 20.55%
1,434 $315,000
Q4 2021

Feb 16, 2022

SELL
$204.98 - $272.14 $819 - $1,088
-4 Reduced 0.22%
1,805 $448,000
Q3 2021

Nov 12, 2021

SELL
$190.6 - $223.55 $56,608 - $66,394
-297 Reduced 14.1%
1,809 $389,000
Q2 2021

Aug 12, 2021

BUY
$185.19 - $200.91 $55,927 - $60,674
302 Added 16.74%
2,106 $405,000
Q1 2021

May 03, 2021

SELL
$170.53 - $188.0 $11,425 - $12,596
-67 Reduced 3.58%
1,804 $336,000
Q4 2020

Feb 12, 2021

BUY
$161.05 - $194.77 $11,273 - $13,633
70 Added 3.89%
1,871 $348,000
Q2 2020

Aug 10, 2020

BUY
$115.12 - $171.24 $207,331 - $308,403
1,801 New
1,801 $303,000
Q1 2020

May 15, 2020

SELL
$123.01 - $211.05 $178,118 - $305,600
-1,448 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$175.03 - $198.3 $175 - $198
1 Added 0.07%
1,448 $287,000
Q3 2019

Nov 12, 2019

SELL
$158.3 - $176.86 $8,073 - $9,019
-51 Reduced 3.4%
1,447 $255,000
Q2 2019

Aug 14, 2019

BUY
$164.7 - $194.73 $246,720 - $291,705
1,498 New
1,498 $259,000
Q3 2018

Nov 14, 2018

SELL
$143.95 - $172.9 $252,488 - $303,266
-1,754 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$128.4 - $148.45 $5,264 - $6,086
-41 Reduced 2.28%
1,754 $260,000
Q1 2018

May 15, 2018

SELL
$126.7 - $141.2 $16,597 - $18,497
-131 Reduced 6.8%
1,795 $235,000
Q4 2017

Feb 08, 2018

SELL
$122.3 - $138.0 $5,381 - $6,072
-44 Reduced 2.23%
1,926 $248,000
Q3 2017

Nov 14, 2017

BUY
$126.25 - $133.05 $248,712 - $262,108
1,970
1,970 $260,000

Others Institutions Holding WINA

About WINMARK CORP


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