Winmark Corporation shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 6.1k | 497.81 |
| 2025-06-30 | $2.3M | 6.0k | 377.64 |
| 2025-03-31 | $1.9M | 6.0k | 317.87 |
| 2024-12-31 | $2.3M | 5.9k | 393.07 |
| 2024-09-30 | $2.2M | 5.8k | 382.92 |
| 2024-06-30 | $2.1M | 5.9k | 347.45 |
| 2024-03-31 | $2.1M | 5.8k | 361.67 |
| 2023-12-31 | $2.4M | 5.8k | 417.56 |
| 2023-09-30 | $2.3M | 6.1k | 373.13 |
| 2023-06-30 | $325k | 977 | 332.47 |
| 2023-03-31 | $312k | 975 | 320.39 |
| 2022-12-31 | $230k | 975 | 235.83 |
| 2022-09-30 | $1.3M | 6.0k | 216.40 |
| 2022-03-31 | $209k | 951 | 219.77 |
| 2020-12-31 | $1.3M | 6.9k | 185.19 |
| 2020-09-30 | $241k | 19 | 12684.21 |