News + Filings Holdings
|
Legato Capital Management LLC
> WINA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WINMARK CORP | WINA | 15,939 | 15,141 | 5,299,239,000 | 5,043,536,000 | $332,469.98 |
| 03/31/2023 | WINMARK CORP | WINA | 798 | -14,194 | 255,703,000 | 252,460,000 | $320,429.82 |
| 09/30/2022 | WINMARK CORP | WINA | 14,992 | -730 | 3,243,000 | 168,000 | $216.32 |
| 06/30/2022 | WINMARK CORP | WINA | 15,722 | 0 | 3,075,000 | -384,000 | $195.59 |
| 03/31/2022 | WINMARK CORP | WINA | 15,722 | 0 | 3,459,000 | -445,000 | $220.01 |
| 12/31/2021 | WINMARK CORP | WINA | 15,722 | 1,680 | 3,904,000 | 885,000 | $248.31 |
| 09/30/2021 | WINMARK CORP | WINA | 14,042 | -1,472 | 3,019,000 | 39,000 | $215.00 |
| 06/30/2021 | WINMARK CORP | WINA | 15,514 | 2,292 | 2,980,000 | 523,000 | $192.08 |
| 12/31/2020 | WINMARK CORP | WINA | 13,222 | -250 | 2,457,000 | 137,000 | $185.83 |
| 09/30/2020 | WINMARK CORP | WINA | 13,472 | 2,930 | 2,320,000 | 515,000 | $172.21 |
| 06/30/2020 | WINMARK CORP | WINA | 10,542 | 0 | 1,805,000 | 462,000 | $171.22 |
| 03/31/2020 | WINMARK CORP | WINA | 10,542 | -140 | 1,343,000 | -775,000 | $127.40 |
| 12/31/2019 | WINMARK CORP | WINA | 10,682 | 0 | 2,118,000 | 218,000 | $198.28 |
| 09/30/2019 | WINMARK CORP | WINA | 10,682 | 0 | 1,900,000 | 50,000 | $177.87 |
| 06/30/2019 | WINMARK CORP | WINA | 10,682 | 0 | 1,850,000 | -165,000 | $173.19 |
| 03/31/2019 | WINMARK CORP | WINA | 10,682 | 0 | 2,015,000 | 317,000 | $188.64 |
| 12/31/2018 | WINMARK CORP | WINA | 10,682 | 0 | 1,698,000 | -75,000 | $158.96 |
| 09/30/2018 | WINMARK CORP | WINA | 10,682 | 0 | 1,773,000 | 1,771,414 | $165.98 |
| 06/30/2018 | WINMARK CORP | WINA | 10,682 | 0 | 1,586 | -1,395,414 | $0.15 |
| 03/31/2018 | WINMARK CORP | WINA | 10,682 | 0 | 1,397,000 | 15,000 | $130.78 |
| 12/31/2017 | WINMARK CORP | WINA | 10,682 | -20 | 1,382,000 | -28,000 | $129.38 |
| 09/30/2017 | WINMARK CORP | WINA | 10,702 | 0 | 1,410,000 | 30,000 | $131.75 |
| 06/30/2017 | WINMARK CORP | WINA | 10,702 | 10,702 | 1,380,000 | 1,380,000 | $128.95 |
| << Prev Next >> |
|