Winmark Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Winmark Corporation
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All positions including Winmark Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Winmark Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 20k | 497.76 |
| 2025-06-30 | $8.9M | 24k | 377.61 |
| 2025-03-31 | $7.6M | 24k | 317.87 |
| 2024-12-31 | $7.1M | 18k | 393.08 |
| 2024-09-30 | $6.5M | 17k | 382.94 |
| 2024-06-30 | $4.0M | 11k | 352.64 |
| 2024-03-31 | $3.2M | 8.7k | 361.72 |
| 2023-09-30 | $1.0M | 2.7k | 373.06 |
| 2023-06-30 | $312k | 938 | 332.53 |
| 2019-12-31 | $215k | 1.1k | 198.34 |
| 2019-09-30 | $213k | 1.2k | 176.18 |
| 2019-06-30 | $211k | 1.2k | 173.09 |
| 2018-06-30 | $3.0k | 21 | 142.86 |
| 2018-03-31 | $3.0k | 22 | 136.36 |
| 2017-12-31 | $7.0k | 54 | 129.63 |
| 2017-09-30 | $6.0k | 48 | 125.00 |
| 2017-06-30 | $7.0k | 54 | 129.63 |
| 2017-03-31 | $7.0k | 54 | 129.63 |
| 2016-12-31 | $10k | 79 | 126.58 |
| 2016-06-30 | $193k | 1.9k | 99.69 |
| 2016-03-31 | $180k | 1.8k | 97.99 |
| 2015-12-31 | $154k | 1.7k | 92.94 |
| 2015-09-30 | $171k | 1.7k | 103.01 |
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