Hedge Fund - AltraVue Capital
Winmark Corp (WINA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $70,489,137 | 5.81% | 174,073 | $427.84 |
| 2 | 2025 - Q3 (2025-09-30) | $86,772,780 | 7.2% | 174,323 | $429.37 |
| 3 | 2025 - Q2 (2025-06-30) | $65,282,365 | 5.74% | 172,883 | $386.59 |
| 4 | 2025 - Q1 (2025-03-31) | $54,283,626 | 5.45% | 170,773 | $356.21 |
| 5 | 2024 - Q4 (2024-12-31) | $68,788,444 | 5.72% | 175,003 | $393.00 |
| 6 | 2024 - Q3 (2024-09-30) | $67,013,915 | 6.02% | 175,003 | $371.86 |
| 7 | 2024 - Q2 (2024-06-30) | $51,453,668 | 5.11% | 145,914 | $356.89 |
| 8 | 2024 - Q1 (2024-03-31) | $27,043,962 | 2.93% | 74,769 | $367.18 |
| 9 | 2023 - Q4 (2023-12-31) | $32,610,254 | 3.75% | 78,099 | $420.64 |
| 10 | 2023 - Q3 (2023-09-30) | $30,365,685 | 3.61% | 81,381 | $362.89 |
| 11 | 2023 - Q2 (2023-06-30) | $27,193,047 | 3.2% | 81,791 | $338.68 |
| 12 | 2023 - Q1 (2023-03-31) | $25,939,123 | 3.11% | 80,951 | $280.05 |
| 13 | 2022 - Q4 (2022-12-31) | $19,142,552 | 2.68% | 81,171 | $238.35 |
| 14 | 2022 - Q3 (2022-09-30) | $15,576,000 | 2.32% | 72,001 | $217.11 |
| 15 | 2022 - Q2 (2022-06-30) | $14,310,000 | 2.1% | 73,171 | $204.88 |
| 16 | 2022 - Q1 (2022-03-31) | $16,175,000 | 2.19% | 73,521 | $225.29 |
| 17 | 2021 - Q4 (2021-12-31) | $18,300,000 | 2.42% | 73,701 | $242.05 |
| 18 | 2021 - Q3 (2021-09-30) | $14,374,000 | 2.12% | 66,851 | $205.75 |
| 19 | 2021 - Q2 (2021-06-30) | $11,688,000 | 2.07% | 60,851 | $194.40 |
| 20 | 2021 - Q1 (2021-03-31) | $10,195,000 | 2.25% | 54,687 | $181.75 |
| 21 | 2020 - Q4 (2020-12-31) | $8,087,000 | 2.4% | 43,525 | $177.80 |
| 22 | 2020 - Q3 (2020-09-30) | $5,342,000 | 2.49% | 31,025 | $160.95 |
| 23 | 2020 - Q2 (2020-06-30) | $3,116,000 | 2.33% | 18,199 | $146.29 |
| 24 | 2020 - Q1 (2020-03-31) | $2,414,000 | 1.99% | 18,949 | $187.65 |
| 25 | 2019 - Q4 (2019-12-31) | $7,051,000 | 3.5% | 35,559 | $180.28 |
| 26 | 2019 - Q3 (2019-09-30) | $6,515,000 | 3.58% | 36,939 | $168.68 |
| 27 | 2019 - Q2 (2019-06-30) | $6,441,000 | 3.56% | 37,199 | $178.97 |
| 28 | 2019 - Q1 (2019-03-31) | $7,218,000 | 4.07% | 38,269 | $164.47 |
| 29 | 2018 - Q4 (2018-12-31) | $6,200,000 | 3.89% | 38,999 | $153.02 |
The displayed share prices are average quarterly stock market prices.
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