WHITE PINE CAPITAL LLC – Winmark Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$480,000
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
+10.62%
quarter
Winmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 46K | $216.34 | 2.22K | |
| Q2 2022 | share | Decrease | -0.67% | -15 shares | -58K | $195.57 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $220 | 2.23K | |
| Q4 2021 | share | Decrease | -5.10% | -120 shares | 49K | $244.7 | 2.23K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $208.54 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $185.87 | 2.35K | |
| Q1 2021 | share | Increase | +1.73% | 40 shares | 9K | $179.99 | 2.35K |
| Q4 2020 | share | Decrease | -19.28% | -553 shares | -64K | $179.13 | 2.31K |
| Q3 2020 | share | Decrease | -2.55% | -75 shares | -10K | $165.75 | 2.86K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $164.6 | 2.94K | |
| Q1 2020 | share | Decrease | -2.97% | -90 shares | -226K | $122.43 | 2.94K |
| Q4 2019 | share | Decrease | -2.76% | -86 shares | 51K | $190.31 | 3.03K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $169.04 | 3.11K | |
| Q2 2019 | share | Decrease | -2.10% | -67 shares | -61K | $165.69 | 3.11K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $180.2 | 3.18K | |
| Q4 2018 | share | Decrease | -3.45% | -114 shares | -41K | $151.78 | 3.18K |
| Q3 2018 | share | Decrease | -35.57% | -1.82K shares | -212K | $158.31 | 3.3K |
| Q2 2018 | share | Decrease | -1.82% | -95 shares | 78K | $141.43 | 5.12K |
| Q1 2018 | share | Increase | +2.96% | 150 shares | 26K | $124.47 | 5.21K |
| Q4 2017 | share | Decrease | -1.99% | -103 shares | -25K | $123.04 | 5.06K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $125.17 | 5.17K | |
| Q2 2017 | share | Decrease | -1.90% | -100 shares | 71K | $122.4 | 5.17K |
| Q1 2017 | share | Decrease | -2.77% | -150 shares | -88K | $107.17 | 5.27K |
| Q4 2016 | share | Decrease | -3.25% | -182 shares | 93K | $119.54 | 5.42K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $99.9 | 5.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $94.26 | 5.60K | |
| Q1 2016 | share | Decrease | -2.61% | -150 shares | 14K | $92.57 | 5.60K |