Winmark Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 22k | 361.70 |
| 2023-12-31 | $9.4M | 23k | 417.55 |
| 2023-09-30 | $9.3M | 25k | 373.13 |
| 2023-06-30 | $8.4M | 25k | 332.47 |
| 2023-03-31 | $8.2M | 26k | 320.43 |
| 2022-12-31 | $6.1M | 26k | 235.83 |
| 2022-09-30 | $3.7M | 17k | 215.02 |
| 2022-06-30 | $3.1M | 16k | 195.60 |
| 2022-03-31 | $4.1M | 19k | 219.99 |
| 2021-12-31 | $4.3M | 19k | 230.77 |
| 2021-09-30 | $4.3M | 20k | 215.07 |
| 2021-06-30 | $3.7M | 19k | 192.07 |
| 2021-03-31 | $3.6M | 20k | 186.46 |
| 2020-12-31 | $3.6M | 20k | 185.80 |
| 2020-09-30 | $2.7M | 16k | 172.21 |
| 2020-06-30 | $0 | 16k | 0.00 |
| 2020-03-31 | $1.9M | 15k | 127.48 |
| 2019-12-31 | $3.0M | 15k | 198.31 |
| 2019-09-30 | $2.8M | 16k | 176.38 |
| 2019-06-30 | $2.8M | 16k | 173.11 |
| 2019-03-31 | $2.7M | 14k | 188.60 |
| 2018-12-31 | $2.2M | 14k | 159.01 |
| 2018-09-30 | $2.4M | 14k | 165.97 |
| 2018-06-30 | $2.1M | 14k | 148.49 |
| 2018-03-31 | $1.8M | 14k | 130.80 |
| 2017-12-31 | $1.7M | 13k | 129.46 |
| 2017-06-30 | $1.7M | 13k | 128.88 |
| 2017-03-31 | $1.7M | 15k | 113.00 |
| 2016-12-31 | $1.9M | 15k | 126.08 |
| 2016-09-30 | $1.3M | 12k | 105.62 |
| 2016-06-30 | $1.2M | 12k | 99.67 |