Advisors Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-372
| Closed | -$21.5K | – | 1476 |
|
|
2023
Q1 | $21.5K | Sell |
372
-1
| -0.3% | -$58 | ﹤0.01% | 1377 |
|
|
2022
Q4 | $19.7K | Sell |
373
-336
| -47% | -$17.7K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $38K | Sell |
709
-19
| -3% | -$1.02K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $35K | Buy |
728
+106
| +17% | +$5.1K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $34K | Buy |
622
+260
| +72% | +$14.2K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $27K | Buy |
362
+64
| +21% | +$4.77K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $22K | Buy |
+298
| New | +$22K | ﹤0.01% | 1453 |
|
|
2019
Q4 | – | Sell |
-2,066
| Closed | -$79K | – | 1601 |
|
|
2019
Q3 | $79K | Sell |
2,066
-1,880
| -48% | -$71.9K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $153K | Sell |
3,946
-158
| -4% | -$6.13K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $128K | Sell |
4,104
-11,993
| -75% | -$374K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $390K | Sell |
16,097
-10,709
| -40% | -$259K | 0.01% | 1040 |
|
|
2018
Q3 | $889K | Sell |
26,806
-361
| -1% | -$12K | 0.01% | 874 |
|
|
2018
Q2 | $1.1M | Buy |
27,167
+475
| +2% | +$19.3K | 0.02% | 807 |
|
|
2018
Q1 | $1.16M | Buy |
26,692
+8,025
| +43% | +$349K | 0.02% | 789 |
|
|
2017
Q4 | $1.04M | Buy |
18,667
+17,122
| +1,108% | +$952K | 0.02% | 835 |
|
|
2017
Q3 | $69K | Buy |
+1,545
| New | +$69K | ﹤0.01% | 1375 |
|
|
2015
Q1 | – | Sell |
-1,007
| Closed | -$22K | – | 1829 |
|
|
2014
Q4 | $22K | Sell |
1,007
-2,544
| -72% | -$55.6K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $77K | Sell |
3,551
-564
| -14% | -$12.2K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $104K | Sell |
4,115
-1,026
| -20% | -$25.9K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $141K | Sell |
5,141
-851
| -14% | -$23.3K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $164K | Buy |
5,992
+3,493
| +140% | +$95.6K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $65K | Buy |
+2,499
| New | +$65K | ﹤0.01% | 1517 |
|