Winmark Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 68k | 373.13 |
| 2023-06-30 | $23M | 70k | 332.47 |
| 2023-03-31 | $25M | 78k | 320.43 |
| 2022-12-31 | $16M | 66k | 235.83 |
| 2022-09-30 | $13M | 61k | 216.33 |
| 2022-06-30 | $13M | 65k | 195.57 |
| 2022-03-31 | $15M | 69k | 220.00 |
| 2021-12-31 | $18M | 74k | 248.28 |
| 2021-09-30 | $16M | 73k | 215.03 |
| 2021-06-30 | $14M | 73k | 192.08 |
| 2021-03-31 | $13M | 68k | 186.43 |
| 2020-12-31 | $13M | 71k | 185.80 |
| 2020-09-30 | $10M | 58k | 172.17 |
| 2020-06-30 | $9.4M | 55k | 171.25 |
| 2020-03-31 | $7.0M | 55k | 127.43 |
| 2019-12-31 | $10M | 51k | 198.31 |
| 2019-03-31 | $8.6M | 46k | 188.59 |
| 2018-12-31 | $7.2M | 45k | 159.00 |
| 2018-09-30 | $7.2M | 44k | 165.98 |
| 2018-06-30 | $6.2M | 42k | 148.48 |
| 2018-03-31 | $5.5M | 42k | 130.78 |
| 2017-12-31 | $6.0M | 46k | 129.55 |
| 2017-09-30 | $6.0M | 46k | 131.68 |
| 2017-06-30 | $5.8M | 45k | 129.00 |
| 2017-03-31 | $4.6M | 40k | 113.03 |
| 2016-12-31 | $5.0M | 40k | 126.11 |
| 2016-09-30 | $4.0M | 38k | 105.54 |
| 2016-06-30 | $3.7M | 38k | 99.68 |
| 2016-03-31 | $3.8M | 39k | 98.09 |
| 2015-12-31 | $3.6M | 39k | 92.98 |
| 2015-09-30 | $4.0M | 39k | 102.91 |
| 2015-06-30 | $3.9M | 39k | 98.51 |
| 2015-03-31 | $3.4M | 39k | 87.63 |
| 2014-12-31 | $3.1M | 36k | 86.95 |
| 2014-09-30 | $2.4M | 33k | 73.41 |
| 2014-06-30 | $2.3M | 33k | 69.66 |
| 2014-03-31 | $2.5M | 33k | 75.70 |
| 2013-12-31 | $1.9M | 33k | 57.09 |
| 2013-09-30 | $2.3M | 32k | 73.62 |
| 2013-06-30 | $2.1M | 32k | 64.70 |
| 2013-03-31 | $2.0M | 32k | 62.91 |
| 2012-12-31 | $1.9M | 33k | 57.09 |
| 2012-09-30 | $1.7M | 32k | 54.01 |
| 2012-03-31 | $2.0M | 35k | 58.00 |
| 2011-12-31 | $1.9M | 34k | 57.38 |
| 2011-09-30 | $1.5M | 33k | 46.26 |
| 2011-03-31 | $1.5M | 34k | 46.19 |
| 2010-12-31 | $1.1M | 34k | 33.48 |