Winmark Corporation shares owned by Invesco
Historical chart of Invesco investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 52k | 393.07 |
| 2024-09-30 | $20M | 52k | 382.94 |
| 2024-06-30 | $707k | 2.0k | 352.63 |
| 2024-03-31 | $769k | 2.1k | 361.70 |
| 2023-12-31 | $5.3M | 13k | 417.55 |
| 2023-09-30 | $4.9M | 13k | 373.13 |
| 2023-06-30 | $4.9M | 15k | 332.47 |
| 2023-03-31 | $3.6M | 11k | 320.43 |
| 2022-12-31 | $453k | 1.9k | 235.83 |
| 2022-03-31 | $596k | 2.7k | 220.24 |
| 2021-12-31 | $690k | 2.8k | 248.58 |
| 2021-09-30 | $313k | 1.5k | 214.97 |
| 2021-06-30 | $237k | 1.2k | 191.60 |
| 2021-03-31 | $242k | 1.3k | 186.19 |
| 2020-09-30 | $279k | 1.6k | 174.86 |
| 2020-06-30 | $273k | 1.6k | 172.41 |
| 2020-03-31 | $222k | 1.8k | 126.44 |
| 2019-12-31 | $1.3M | 6.4k | 198.32 |
| 2019-09-30 | $1.1M | 6.4k | 176.35 |
| 2018-12-31 | $431k | 2.7k | 158.98 |
| 2018-09-30 | $476k | 2.9k | 165.85 |
| 2018-06-30 | $435k | 2.9k | 148.31 |
| 2018-03-31 | $400k | 3.1k | 130.80 |
| 2012-09-30 | $47k | 864 | 54.40 |