Winmark Corporation shares owned by UBS Group
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 7.8k | 393.07 |
| 2024-09-30 | $1.2M | 3.1k | 382.94 |
| 2024-06-30 | $534k | 1.5k | 352.63 |
| 2024-03-31 | $1.4M | 3.9k | 361.71 |
| 2023-12-31 | $1.7M | 4.1k | 417.56 |
| 2023-09-30 | $651k | 1.7k | 373.09 |
| 2023-06-30 | $739k | 2.2k | 332.46 |
| 2023-03-31 | $477k | 1.5k | 320.43 |
| 2022-12-31 | $459k | 1.9k | 235.82 |
| 2022-09-30 | $30k | 137 | 216.67 |
| 2022-06-30 | $22k | 111 | 200.00 |
| 2022-03-31 | $17k | 75 | 226.67 |
| 2021-12-31 | $427k | 1.7k | 245.45 |
| 2021-09-30 | $146k | 681 | 213.87 |
| 2021-06-30 | $66k | 346 | 190.75 |
| 2021-03-31 | $3.3M | 18k | 186.43 |
| 2020-12-31 | $3.1M | 17k | 186.07 |
| 2020-09-30 | $392k | 2.3k | 172.13 |
| 2020-06-30 | $188k | 1.1k | 168.00 |
| 2020-03-31 | $347k | 2.7k | 127.56 |
| 2019-12-31 | $730k | 3.7k | 197.18 |
| 2019-09-30 | $474k | 2.7k | 176.47 |
| 2019-06-30 | $182k | 1.0k | 174.50 |
| 2019-03-31 | $12k | 62 | 193.55 |
| 2018-12-31 | $162k | 1.0k | 162.16 |
| 2018-09-30 | $178k | 1.1k | 165.58 |
| 2018-06-30 | $148k | 994 | 148.49 |
| 2018-03-31 | $2.0k | 18 | 111.11 |
| 2017-12-31 | $22k | 176 | 125.00 |
| 2017-09-30 | $142k | 1.1k | 131.29 |
| 2017-06-30 | $31k | 240 | 130.63 |
| 2017-03-31 | $61k | 537 | 113.68 |
| 2016-12-31 | $143k | 1.1k | 125.96 |
| 2016-09-30 | $9.9k | 94 | 105.26 |
| 2016-06-30 | $50k | 452 | 111.11 |
| 2016-03-31 | $21k | 185 | 111.11 |
| 2015-12-31 | $55k | 591 | 93.06 |
| 2015-09-30 | $3.0k | 33 | 90.91 |
| 2015-03-31 | $42k | 474 | 88.61 |