Winmark Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Winmark Corporation
Tip: Access up to 7 years of quarterly data
All positions including Winmark Corporation held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Winmark Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.5M | 11k | 317.87 |
| 2024-12-31 | $3.6M | 9.1k | 393.07 |
| 2024-09-30 | $3.5M | 9.2k | 382.93 |
| 2024-06-30 | $2.7M | 7.5k | 352.63 |
| 2024-03-31 | $2.8M | 7.7k | 361.70 |
| 2023-12-31 | $4.1M | 9.8k | 417.55 |
| 2023-09-30 | $3.7M | 9.9k | 373.13 |
| 2023-06-30 | $2.9M | 8.6k | 332.47 |
| 2023-03-31 | $2.8M | 8.7k | 320.37 |
| 2022-12-31 | $2.2M | 9.1k | 235.85 |
| 2022-09-30 | $2.0M | 9.1k | 216.37 |
| 2022-06-30 | $1.5M | 7.8k | 195.57 |
| 2022-03-31 | $1.7M | 7.6k | 220.02 |
| 2021-12-31 | $2.6M | 11k | 248.31 |
| 2021-09-30 | $2.3M | 11k | 215.03 |
| 2021-06-30 | $1.4M | 7.2k | 192.14 |
| 2021-03-31 | $1.4M | 7.5k | 186.46 |
| 2020-12-31 | $1.7M | 9.3k | 185.84 |
| 2020-09-30 | $1.5M | 9.0k | 172.22 |
| 2020-06-30 | $797k | 4.7k | 171.18 |
| 2020-03-31 | $483k | 3.8k | 127.31 |
| 2019-12-31 | $730k | 3.7k | 198.26 |
| 2019-09-30 | $653k | 3.7k | 176.49 |
| 2019-06-30 | $605k | 3.5k | 173.20 |
| 2019-03-31 | $615k | 3.3k | 188.65 |
| 2018-12-31 | $528k | 3.3k | 158.89 |
| 2018-09-30 | $369k | 2.2k | 165.92 |
| 2018-06-30 | $363k | 2.4k | 148.28 |
| 2018-03-31 | $291k | 2.2k | 130.79 |
| 2017-12-31 | $301k | 2.3k | 129.35 |
| 2017-09-30 | $363k | 2.8k | 131.76 |
| 2017-06-30 | $349k | 2.7k | 128.78 |
| 2017-03-31 | $323k | 2.9k | 113.02 |
| 2016-12-31 | $360k | 2.9k | 126.23 |
| 2016-09-30 | $292k | 2.8k | 105.49 |
| 2016-06-30 | $279k | 2.8k | 99.75 |
| 2016-03-31 | $254k | 2.6k | 97.92 |
| 2015-12-31 | $234k | 2.5k | 92.89 |
| 2015-09-30 | $246k | 2.4k | 102.71 |
| 2015-06-30 | $228k | 2.3k | 98.53 |
| 2015-03-31 | $225k | 2.6k | 87.55 |