Winmark Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 22k | 417.55 |
| 2023-09-30 | $8.2M | 22k | 373.13 |
| 2023-06-30 | $7.0M | 21k | 332.47 |
| 2023-03-31 | $6.6M | 21k | 320.43 |
| 2022-12-31 | $4.9M | 21k | 235.83 |
| 2022-09-30 | $4.4M | 21k | 216.36 |
| 2022-06-30 | $4.0M | 21k | 195.60 |
| 2022-03-31 | $5.0M | 23k | 220.04 |
| 2021-12-31 | $5.5M | 22k | 248.30 |
| 2021-09-30 | $4.7M | 22k | 215.06 |
| 2021-06-30 | $4.2M | 22k | 192.09 |
| 2021-03-31 | $3.8M | 20k | 186.48 |
| 2020-12-31 | $3.6M | 20k | 185.84 |
| 2020-09-30 | $3.3M | 19k | 172.20 |
| 2020-06-30 | $2.7M | 16k | 171.30 |
| 2020-03-31 | $1.8M | 14k | 127.47 |
| 2019-12-31 | $2.8M | 14k | 198.37 |
| 2019-09-30 | $2.4M | 14k | 176.45 |
| 2019-06-30 | $2.5M | 14k | 173.17 |
| 2019-03-31 | $2.7M | 15k | 188.61 |
| 2018-12-31 | $2.1M | 13k | 159.02 |
| 2018-09-30 | $2.2M | 13k | 166.03 |
| 2018-06-30 | $1.7M | 11k | 148.46 |
| 2018-03-31 | $1.3M | 9.6k | 130.85 |
| 2017-12-31 | $1.2M | 9.3k | 129.42 |
| 2017-09-30 | $1.4M | 11k | 131.82 |
| 2017-06-30 | $1.3M | 10k | 129.03 |
| 2017-03-31 | $969k | 8.6k | 113.10 |
| 2016-12-31 | $1.0M | 8.2k | 126.19 |
| 2016-09-30 | $836k | 7.9k | 105.58 |
| 2016-06-30 | $763k | 7.6k | 99.79 |
| 2016-03-31 | $741k | 7.6k | 97.99 |
| 2015-12-31 | $694k | 7.5k | 93.03 |
| 2015-09-30 | $755k | 7.3k | 103.00 |
| 2015-06-30 | $685k | 7.0k | 98.53 |
| 2015-03-31 | $595k | 6.8k | 87.65 |
| 2014-12-31 | $570k | 6.6k | 86.94 |
| 2014-09-30 | $473k | 6.4k | 73.52 |
| 2014-06-30 | $441k | 6.3k | 69.65 |
| 2014-03-31 | $482k | 6.4k | 75.74 |
| 2013-12-31 | $579k | 6.2k | 92.73 |
| 2013-09-30 | $451k | 6.1k | 73.93 |
| 2013-06-30 | $384k | 5.9k | 65.02 |
| 2013-03-31 | $362k | 5.8k | 62.41 |
| 2012-12-31 | $268k | 4.7k | 57.02 |
| 2012-09-30 | $224k | 4.2k | 53.33 |
| 2012-06-30 | $247k | 4.2k | 58.81 |
| 2012-03-31 | $245k | 4.2k | 58.33 |
| 2011-12-31 | $241k | 4.2k | 57.38 |
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