A detailed history of Ubs Asset Management Americas Inc transactions in Winmark Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,060 shares of WINA stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,060
Previous 7,111 0.72%
Holding current value
$2.8 Million
Previous $2.51 Million 7.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$345.18 - $423.0 $17,604 - $21,573
-51 Reduced 0.72%
7,060 $2.7 Million
Q2 2024

Aug 13, 2024

BUY
$333.69 - $383.69 $1.5 Million - $1.73 Million
4,507 Added 173.08%
7,111 $2.51 Million
Q4 2023

Feb 14, 2024

BUY
$375.71 - $446.68 $584,229 - $694,587
1,555 Added 148.24%
2,604 $1.09 Million
Q3 2023

Nov 13, 2023

SELL
$320.9 - $384.96 $188,047 - $225,586
-586 Reduced 35.84%
1,049 $391,000
Q4 2022

Feb 14, 2023

SELL
$217.01 - $252.08 $146,915 - $170,658
-677 Reduced 29.28%
1,635 $385,000
Q3 2022

Nov 14, 2022

SELL
$197.56 - $239.28 $43,858 - $53,120
-222 Reduced 8.76%
2,312 $500,000
Q2 2021

Aug 16, 2021

BUY
$185.19 - $200.91 $37,963 - $41,186
205 Added 8.8%
2,534 $486,000
Q4 2020

Mar 01, 2021

BUY
$161.05 - $194.77 $179,731 - $217,363
1,116 Added 92.0%
2,329 $432,000
Q3 2020

Nov 13, 2020

SELL
$152.37 - $176.95 $180,863 - $210,039
-1,187 Reduced 49.46%
1,213 $208,000
Q2 2020

Aug 14, 2020

BUY
$115.12 - $171.24 $276,288 - $410,976
2,400 New
2,400 $410,000
Q1 2020

May 15, 2020

SELL
$123.01 - $211.05 $138,509 - $237,642
-1,126 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$175.03 - $198.3 $194,983 - $220,906
1,114 Added 9283.33%
1,126 $223,000
Q4 2018

Feb 13, 2019

BUY
$146.5 - $161.94 $1,758 - $1,943
12 New
12 $1,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.36B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.