AssetMark Inc’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86
| Closed | -$4.66K | – | 2371 |
|
|
2024
Q2 | $4.66K | Hold |
86
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $6.36K | Buy |
86
+2
| +2% | +$148 | ﹤0.01% | 1436 |
|
|
2023
Q4 | $6.12K | Hold |
84
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $4.99K | Sell |
84
-12
| -13% | -$713 | ﹤0.01% | 1392 |
|
|
2023
Q2 | $6.4K | Hold |
96
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $5.54K | Sell |
96
-1
| -1% | -$58 | ﹤0.01% | 1320 |
|
|
2022
Q4 | $5.11K | Buy |
97
+1
| +1% | +$53 | ﹤0.01% | 1356 |
|
|
2022
Q3 | $5K | Sell |
96
-2
| -2% | -$104 | ﹤0.01% | 1311 |
|
|
2022
Q2 | $5K | Buy |
98
+53
| +118% | +$2.7K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $2K | Sell |
45
-2
| -4% | -$89 | ﹤0.01% | 1446 |
|
|
2021
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $3K | Sell |
47
-2
| -4% | -$128 | ﹤0.01% | 1178 |
|
|
2021
Q1 | $4K | Sell |
49
-4
| -8% | -$327 | ﹤0.01% | 1072 |
|
|
2020
Q4 | $3K | Buy |
53
+15
| +39% | +$849 | ﹤0.01% | 1154 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1165 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2028 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1744 |
|