Winmark Corporation shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 106k | 382.93 |
| 2024-06-30 | $38M | 108k | 352.63 |
| 2024-03-31 | $42M | 116k | 361.70 |
| 2023-12-31 | $47M | 114k | 417.55 |
| 2023-09-30 | $45M | 122k | 373.13 |
| 2023-06-30 | $42M | 128k | 332.47 |
| 2023-03-31 | $41M | 129k | 320.43 |
| 2022-12-31 | $30M | 129k | 235.83 |
| 2022-09-30 | $28M | 128k | 216.34 |
| 2022-06-30 | $25M | 128k | 195.57 |
| 2022-03-31 | $28M | 129k | 220.01 |
| 2021-12-31 | $32M | 129k | 248.29 |
| 2021-09-30 | $28M | 130k | 215.04 |
| 2021-06-30 | $25M | 131k | 192.08 |
| 2021-03-31 | $25M | 134k | 186.00 |
| 2020-12-31 | $27M | 145k | 185.80 |
| 2020-09-30 | $27M | 155k | 172.18 |
| 2020-06-30 | $28M | 165k | 171.24 |
| 2020-03-31 | $22M | 169k | 127.42 |
| 2019-12-31 | $34M | 171k | 198.30 |
| 2019-09-30 | $30M | 173k | 176.39 |
| 2019-06-30 | $30M | 175k | 173.15 |
| 2019-03-31 | $33M | 176k | 188.58 |
| 2018-12-31 | $28M | 176k | 159.00 |
| 2018-09-30 | $29M | 175k | 166.00 |
| 2018-06-30 | $26M | 174k | 148.45 |
| 2018-03-31 | $23M | 173k | 130.80 |
| 2017-12-31 | $22M | 172k | 129.40 |
| 2017-09-30 | $22M | 170k | 131.75 |
| 2017-06-30 | $22M | 167k | 128.95 |
| 2017-03-31 | $18M | 163k | 113.00 |
| 2016-12-31 | $21M | 163k | 126.15 |
| 2016-09-30 | $18M | 167k | 105.52 |
| 2016-06-30 | $17M | 168k | 99.67 |
| 2016-03-31 | $17M | 169k | 97.98 |
| 2015-12-31 | $16M | 169k | 93.01 |
| 2015-09-30 | $17M | 168k | 102.92 |
| 2015-03-31 | $15M | 168k | 87.57 |
| 2014-12-31 | $15M | 167k | 86.92 |
| 2014-09-30 | $12M | 164k | 73.50 |
| 2014-06-30 | $11M | 164k | 69.63 |
| 2014-03-31 | $12M | 153k | 75.66 |
| 2013-12-31 | $14M | 149k | 92.62 |
| 2013-09-30 | $11M | 150k | 73.71 |
| 2013-06-30 | $9.8M | 151k | 64.87 |