PORT CAPITAL LLC – Winmark Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$25.45M
portfolio value
PORT 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 | Increase | +1.49% | 1.72K shares | 2.78M | $216.34 | 117.65K |
| Q2 2022 | share | Decrease | -0.70% | -820 shares | -3.01M | $195.57 | 115.92K |
| Q1 2022 | share | Decrease | -4.71% | -5.77K shares | -4.73M | $220 | 116.74K |
| Q4 2021 | share | Decrease | -41.77% | -87.89K shares | -14.82M | $244.7 | 122.52K |
| Q3 2021 | share | Increase | +2.16% | 4.45K shares | 5.68M | $208.54 | 210.41K |
| Q2 2021 | share | Increase | +3.60% | 7.16K shares | 2.49M | $185.87 | 205.96K |
| Q1 2021 | share | Increase | +44.65% | 61.36K shares | 11.52M | $179.99 | 198.80K |
| Q4 2020 | share | Increase | +9.06% | 11.41K shares | 3.83M | $179.13 | 137.43K |
| Q3 2020 | share | Increase | +12.23% | 13.73K shares | 2.47M | $165.75 | 126.02K |
| Q2 2020 | share | Increase | +133.15% | 64.12K shares | 13.09M | $164.6 | 112.29K |
| Q1 2020 | share | Increase | +6.55% | 2.96K shares | -2.82M | $122.43 | 48.16K |
| Q4 2019 | share | Increase | +21.33% | 7.94K shares | 2.39M | $190.31 | 45.20K |
| Q3 2019 | share | Increase | +11.18% | 3.74K shares | 770K | $169.04 | 37.25K |
| Q2 2019 | share | Increase | +12.43% | 3.70K shares | 181K | $165.69 | 33.51K |
| Q1 2019 | share | Increase | +13.95% | 3.64K shares | 1.46M | $180.2 | 29.80K |
| Q4 2018 | share | Increase | +9.07% | 2.17K shares | 178K | $151.78 | 26.15K |
| Q3 2018 | share | Increase | +14.52% | 3.04K shares | 873K | $158.31 | 23.98K |
| Q2 2018 | share | Increase | +18.87% | 3.32K shares | 804K | $141.43 | 20.93K |
| Q1 2018 | share | Increase | +3.25% | 555 shares | 96K | $124.47 | 17.61K |
| Q4 2017 | share | Increase | 0.00% | 17.06K shares | 2.20M | $123.04 | 17.06K |