Winmark Corporation shares owned by Legato Capital Management
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Legato Capital Management
from 13F filings
Historical chart of Legato Capital Management investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Legato Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 15k | 382.93 |
| 2024-06-30 | $5.2M | 15k | 352.63 |
| 2024-03-31 | $5.4M | 15k | 361.70 |
| 2023-12-31 | $6.4M | 15k | 417.55 |
| 2023-09-30 | $5.8M | 16k | 373.13 |
| 2023-06-30 | $5.3M | 16k | 332.47 |
| 2023-03-31 | $256k | 798 | 320.43 |
| 2022-12-31 | $221k | 938 | 235.83 |
| 2022-09-30 | $3.2M | 15k | 216.32 |
| 2022-06-30 | $3.1M | 16k | 195.59 |
| 2022-03-31 | $3.5M | 16k | 220.01 |
| 2021-12-31 | $3.9M | 16k | 248.31 |
| 2021-09-30 | $3.0M | 14k | 215.00 |
| 2021-06-30 | $3.0M | 16k | 192.08 |
| 2021-03-31 | $2.5M | 13k | 186.43 |
| 2020-12-31 | $2.5M | 13k | 185.83 |
| 2020-09-30 | $2.3M | 14k | 172.21 |
| 2020-06-30 | $1.8M | 11k | 171.22 |
| 2020-03-31 | $1.3M | 11k | 127.40 |
| 2019-12-31 | $2.1M | 11k | 198.28 |
| 2019-09-30 | $1.9M | 11k | 177.87 |
| 2019-06-30 | $1.9M | 11k | 173.19 |
| 2019-03-31 | $2.0M | 11k | 188.64 |
| 2018-12-31 | $1.7M | 11k | 158.96 |
| 2018-09-30 | $1.8M | 11k | 165.98 |
| 2018-06-30 | $1.6M | 11k | 148.47 |
| 2018-03-31 | $1.4M | 11k | 130.78 |
| 2017-12-31 | $1.4M | 11k | 129.38 |
| 2017-09-30 | $1.4M | 11k | 131.75 |
| 2017-06-30 | $1.4M | 11k | 128.95 |