Allspring Special Global Small Cap Fund WINA Holdings History
Number of Shares
2,501.00
Current Holdings Value*
$900,390.00
% of Portfolio
0.82%
Total Estimate Gain
$62,769.50
% of Total Estimate Gain
7.28%
Allspring Special Global Small Cap Fund's Winmark Corp Holding Summary
As of 2025-04-30, Allspring Special Global Small Cap Fund held 2,501.00 shares of Winmark Corp(WINA), totaling $900,390.00. This investment constitutes 0.82% of their stock portfolio, and Allspring Special Global Small Cap Fund now holds 0.07% of the outstanding Winmark Corp(WINA) stock.
The initial trade took place in 2025Q1. And since then Allspring Special Global Small Cap Fund has made 2 purchases of WINA, at an average price of $344.72, for a total of 2,501.00 shares. Based on historical transaction data and WINA's current price of $369.82, Allspring Special Global Small Cap Fund's estimated gain on his WINA holdings is $62,769.50, reflecting a 7.28% gain to date.
Allspring Special Global Small Cap Fund WINA ($369.82) Holding Chart
Allspring Special Global Small Cap Fund WINA ($369.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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