Winmark Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $368k | 961 | 382.93 |
| 2024-06-30 | $328k | 928 | 353.45 |
| 2024-03-31 | $296k | 816 | 362.75 |
| 2023-12-31 | $298k | 713 | 417.95 |
| 2023-09-30 | $242k | 646 | 374.61 |
| 2022-03-31 | $81M | 369k | 220.00 |
| 2021-12-31 | $92M | 372k | 248.29 |
| 2021-09-30 | $80M | 372k | 215.03 |
| 2021-06-30 | $72M | 373k | 192.08 |
| 2021-03-31 | $70M | 373k | 186.43 |
| 2020-12-31 | $63M | 341k | 185.80 |
| 2020-09-30 | $59M | 341k | 172.18 |
| 2020-06-30 | $58M | 341k | 171.24 |
| 2020-03-31 | $43M | 334k | 127.42 |
| 2019-12-31 | $67M | 337k | 198.30 |
| 2019-09-30 | $58M | 328k | 176.39 |
| 2019-06-30 | $50M | 289k | 173.15 |
| 2019-03-31 | $54M | 289k | 188.59 |
| 2018-12-31 | $44M | 279k | 159.00 |
| 2018-09-30 | $46M | 279k | 166.00 |
| 2018-06-30 | $41M | 276k | 148.45 |
| 2018-03-31 | $36M | 275k | 130.80 |
| 2017-12-31 | $36M | 275k | 129.40 |
| 2017-06-30 | $37M | 289k | 128.95 |
| 2017-03-31 | $33M | 289k | 113.00 |
| 2016-12-31 | $35M | 277k | 126.15 |
| 2016-09-30 | $27M | 258k | 105.52 |
| 2016-06-30 | $24M | 239k | 99.67 |
| 2016-03-31 | $23M | 234k | 97.98 |
| 2015-12-31 | $21M | 226k | 93.01 |
| 2015-09-30 | $22M | 209k | 102.92 |
| 2015-03-31 | $11M | 120k | 87.57 |
| 2014-12-31 | $7.9M | 91k | 86.92 |
| 2014-03-31 | $257k | 3.4k | 75.59 |
| 2013-12-31 | $315k | 3.4k | 92.65 |
| 2013-09-30 | $251k | 3.4k | 73.82 |
| 2013-06-30 | $221k | 3.4k | 65.00 |
| 2013-03-31 | $214k | 3.4k | 62.94 |
| 2011-08-12 | $243k | 5.6k | 43.39 |
| 2011-03-31 | $258k | 5.6k | 46.07 |