Winmark Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 47k | 393.07 |
| 2024-09-30 | $17M | 44k | 382.93 |
| 2024-03-31 | $16M | 45k | 361.70 |
| 2023-09-30 | $16M | 43k | 373.13 |
| 2023-06-30 | $13M | 38k | 332.47 |
| 2023-03-31 | $11M | 36k | 320.43 |
| 2022-12-31 | $7.0M | 30k | 235.83 |
| 2022-09-30 | $6.4M | 30k | 216.45 |
| 2022-06-30 | $5.8M | 30k | 195.72 |
| 2022-03-31 | $7.6M | 35k | 219.92 |
| 2021-12-31 | $8.9M | 36k | 248.22 |
| 2021-09-30 | $7.8M | 36k | 214.98 |
| 2021-06-30 | $7.2M | 38k | 192.07 |
| 2021-03-31 | $5.7M | 34k | 166.67 |
| 2020-12-31 | $7.1M | 38k | 185.80 |
| 2020-09-30 | $6.8M | 40k | 172.30 |
| 2020-06-30 | $6.8M | 40k | 171.07 |
| 2020-03-31 | $4.6M | 36k | 127.39 |
| 2019-12-31 | $7.0M | 35k | 198.42 |
| 2019-09-30 | $6.3M | 36k | 176.66 |
| 2019-06-30 | $6.5M | 38k | 173.01 |
| 2019-03-31 | $7.2M | 38k | 188.71 |
| 2018-12-31 | $6.0M | 38k | 158.18 |
| 2018-09-30 | $6.3M | 38k | 166.10 |
| 2018-06-30 | $5.5M | 37k | 149.11 |
| 2018-03-31 | $4.3M | 33k | 130.93 |
| 2017-12-31 | $4.2M | 33k | 129.34 |
| 2017-09-30 | $4.7M | 36k | 131.62 |
| 2017-06-30 | $4.7M | 36k | 128.94 |
| 2017-03-31 | $3.9M | 34k | 112.45 |
| 2016-12-31 | $4.2M | 33k | 126.19 |
| 2016-09-30 | $3.4M | 32k | 105.33 |
| 2016-06-30 | $3.1M | 31k | 99.77 |
| 2016-03-31 | $3.0M | 30k | 97.82 |
| 2015-12-31 | $2.8M | 30k | 93.67 |
| 2015-09-30 | $2.8M | 27k | 103.80 |
| 2015-06-30 | $2.7M | 28k | 98.73 |
| 2015-03-31 | $2.5M | 29k | 87.84 |
| 2014-12-31 | $2.7M | 31k | 86.94 |
| 2014-09-30 | $2.3M | 31k | 73.57 |
| 2014-06-30 | $2.1M | 30k | 69.76 |
| 2014-03-31 | $2.5M | 33k | 75.79 |
| 2013-12-31 | $3.2M | 35k | 92.56 |
| 2013-09-30 | $2.5M | 35k | 73.61 |
| 2013-06-30 | $2.3M | 35k | 64.85 |