LAURUS INVESTMENT COUNSEL INC. – Winmark Corporation Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$3.62M
portfolio value
LAURUS INVESTMENT COUNSEL INC. 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 | +28.12% | 2.68K shares | 1.75M | $216.34 | 12.21K |
| Q2 2022 | share | Increase | +89.46% | 4.5K shares | 757K | $195.57 | 9.53K |
| Q1 2022 | share | 0.00% | 0 shares | -489K | $220 | 5.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 224K | $244.7 | 5.03K | |
| Q3 2021 | share | Increase | +16.44% | 710 shares | 342K | $208.54 | 5.03K |
| Q2 2021 | share | 0.00% | 0 shares | 225K | $185.87 | 4.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $179.99 | 4.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $179.13 | 4.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $165.75 | 4.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $164.6 | 4.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -307K | $122.43 | 4.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $190.31 | 4.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $169.04 | 4.32K | |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $165.69 | 4.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $180.2 | 4.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $151.78 | 4.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $158.31 | 4.32K | |
| Q2 2018 | share | Increase | +13.09% | 500 shares | 141K | $141.43 | 4.32K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $124.47 | 3.82K | |
| Q4 2017 | share | Increase | 0.00% | 3.82K shares | 494K | $123.04 | 3.82K |