Winmark Corporation shares owned by AltraVue Capital
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by AltraVue Capital
from 13F filings
Historical chart of AltraVue Capital investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by AltraVue Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 78k | 417.55 |
| 2023-09-30 | $30M | 81k | 373.13 |
| 2023-06-30 | $27M | 82k | 332.47 |
| 2023-03-31 | $26M | 81k | 320.43 |
| 2022-12-31 | $19M | 81k | 235.83 |
| 2022-09-30 | $16M | 72k | 216.34 |
| 2022-06-30 | $14M | 73k | 195.56 |
| 2022-03-31 | $16M | 74k | 220.00 |
| 2021-12-31 | $18M | 74k | 248.29 |
| 2021-09-30 | $14M | 67k | 215.02 |
| 2021-06-30 | $12M | 61k | 192.07 |
| 2021-03-31 | $3.7M | 20k | 186.43 |
| 2020-12-31 | $3.4M | 20k | 170.62 |
| 2020-09-30 | $3.6M | 21k | 172.21 |
| 2020-06-30 | $3.1M | 18k | 171.22 |
| 2020-03-31 | $2.4M | 19k | 127.40 |
| 2019-12-31 | $7.1M | 36k | 198.28 |
| 2019-09-30 | $6.5M | 37k | 176.37 |
| 2019-06-30 | $6.4M | 37k | 173.19 |
| 2019-03-31 | $7.2M | 38k | 188.64 |
| 2018-12-31 | $6.2M | 39k | 158.96 |