Winmark Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26k | 67 | 382.94 |
| 2024-06-30 | $24k | 67 | 352.64 |
| 2024-03-31 | $24k | 67 | 361.70 |
| 2023-12-31 | $28k | 67 | 417.55 |
| 2023-09-30 | $25k | 67 | 373.13 |
| 2023-06-30 | $22k | 67 | 332.48 |
| 2023-03-31 | $22k | 67 | 320.43 |
| 2022-12-31 | $16k | 67 | 235.84 |
| 2022-09-30 | $14k | 66 | 212.12 |
| 2022-06-30 | $12k | 61 | 196.72 |
| 2022-03-31 | $20k | 91 | 219.78 |
| 2021-12-31 | $15k | 61 | 245.90 |
| 2021-09-30 | $13k | 61 | 213.11 |
| 2021-06-30 | $12k | 63 | 190.48 |