Winmark Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 3.6k | 352.63 |
| 2024-03-31 | $1.3M | 3.6k | 361.70 |
| 2023-12-31 | $1.5M | 3.6k | 417.55 |
| 2023-09-30 | $1.4M | 3.7k | 373.13 |
| 2023-06-30 | $1.2M | 3.7k | 332.47 |
| 2023-03-31 | $1.2M | 3.7k | 320.43 |
| 2022-12-31 | $861k | 3.7k | 235.83 |
| 2022-09-30 | $790k | 3.7k | 216.41 |
| 2022-06-30 | $707k | 3.6k | 195.82 |
| 2022-03-31 | $795k | 3.6k | 220.23 |
| 2021-12-31 | $895k | 3.6k | 248.46 |
| 2021-09-30 | $775k | 3.6k | 215.23 |
| 2021-06-30 | $250k | 1.3k | 192.34 |
| 2021-03-31 | $261k | 1.4k | 186.51 |
| 2020-12-31 | $242k | 1.3k | 186.19 |
| 2020-09-30 | $1.3M | 7.6k | 172.27 |
| 2020-06-30 | $2.8M | 16k | 171.30 |
| 2020-03-31 | $2.1M | 16k | 127.43 |
| 2019-12-31 | $3.2M | 16k | 198.35 |
| 2019-09-30 | $2.4M | 14k | 176.43 |
| 2019-06-30 | $2.0M | 12k | 173.17 |
| 2019-03-31 | $1.7M | 8.8k | 188.70 |
| 2018-12-31 | $971k | 6.1k | 159.13 |
| 2018-09-30 | $797k | 4.8k | 166.01 |
| 2018-06-30 | $565k | 3.8k | 148.65 |
| 2018-03-31 | $393k | 3.0k | 130.96 |
| 2017-12-31 | $389k | 3.0k | 129.62 |
| 2017-09-30 | $356k | 2.7k | 131.80 |
| 2017-06-30 | $349k | 2.7k | 129.21 |
| 2017-03-31 | $498k | 4.4k | 113.16 |
| 2016-12-31 | $556k | 4.4k | 126.33 |
| 2016-09-30 | $497k | 4.7k | 105.72 |
| 2016-06-30 | $339k | 3.4k | 99.68 |
| 2016-03-31 | $344k | 3.5k | 98.26 |
| 2015-12-31 | $326k | 3.5k | 93.12 |
| 2015-09-30 | $361k | 3.5k | 103.11 |
| 2015-06-30 | $345k | 3.5k | 98.54 |
| 2015-03-31 | $307k | 3.5k | 87.69 |
| 2014-12-31 | $305k | 3.5k | 87.12 |
| 2014-09-30 | $258k | 3.5k | 73.69 |
| 2014-06-30 | $230k | 3.3k | 69.68 |
| 2014-03-31 | $250k | 3.3k | 75.73 |
| 2013-12-31 | $306k | 3.3k | 92.70 |
| 2013-09-30 | $244k | 3.3k | 73.92 |
| 2013-06-30 | $215k | 3.3k | 65.13 |
More positions owned by Martingale Asset Management
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