Winmark Corporation shares owned by Barclays
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 6.1k | 382.84 |
| 2024-06-30 | $983k | 2.8k | 352.46 |
| 2024-03-31 | $1.5M | 4.0k | 361.60 |
| 2023-12-31 | $2.5M | 5.9k | 417.59 |
| 2023-09-30 | $945k | 2.5k | 372.93 |
| 2023-06-30 | $858k | 2.6k | 331.91 |
| 2023-03-31 | $1.1M | 3.5k | 320.17 |
| 2022-12-31 | $386k | 1.6k | 235.51 |
| 2022-09-30 | $26k | 119 | 218.49 |
| 2022-06-30 | $28k | 143 | 195.80 |
| 2022-03-31 | $127k | 577 | 220.10 |
| 2021-12-31 | $1.0M | 4.2k | 248.22 |
| 2021-09-30 | $304k | 1.4k | 214.69 |
| 2021-06-30 | $382k | 2.0k | 192.06 |
| 2021-03-31 | $467k | 2.5k | 186.13 |
| 2020-12-31 | $236k | 1.3k | 185.79 |
| 2020-09-30 | $271k | 1.6k | 172.06 |
| 2020-06-30 | $312k | 1.8k | 171.62 |
| 2020-03-31 | $129k | 1.0k | 126.36 |
| 2019-12-31 | $494k | 2.5k | 198.39 |
| 2019-09-30 | $216k | 1.2k | 176.32 |
| 2019-06-30 | $277k | 1.6k | 173.22 |
| 2019-03-31 | $172k | 916 | 187.77 |
| 2018-09-30 | $155k | 934 | 165.95 |
| 2018-06-30 | $27k | 182 | 148.35 |
| 2018-03-31 | $60k | 452 | 131.70 |
| 2017-12-31 | $44k | 343 | 128.28 |
| 2017-09-30 | $7.0k | 55 | 127.27 |
| 2017-06-30 | $1.0k | 4 | 250.00 |
| 2017-03-31 | $5.0k | 42 | 119.05 |
| 2016-12-31 | $6.0k | 44 | 136.36 |
| 2016-09-30 | $3.2k | 45 | 71.43 |
| 2015-09-30 | $3.1k | 31 | 100.00 |
| 2015-06-30 | $4.0k | 43 | 93.02 |
| 2015-03-31 | $5.3k | 71 | 75.00 |
| 2014-12-31 | $16k | 191 | 83.77 |
| 2014-09-30 | $30k | 414 | 72.54 |
| 2014-06-30 | $110k | 1.6k | 68.81 |
| 2014-03-31 | $17k | 223 | 74.07 |
| 2013-12-31 | $18k | 197 | 89.66 |
| 2013-09-30 | $18k | 253 | 71.43 |
| 2013-06-30 | $97k | 1.5k | 64.59 |
| 2013-03-31 | $0 | 141 | 0.00 |
| 2012-12-31 | $23k | 416 | 55.84 |
| 2012-09-30 | $16k | 284 | 56.34 |
| 2012-03-31 | $1.0k | 23 | 45.45 |
| 2011-12-31 | $15k | 270 | 55.56 |
| 2011-09-30 | $129 | 3 | 43.30 |
| 2011-06-30 | $45k | 1.0k | 45.00 |
| 2011-03-31 | $18k | 359 | 50.85 |
| 2010-12-31 | $5.0k | 144 | 34.72 |