Barnett & Company’s Winnebago Industries WGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,715	Closed	-$248K	–	84
2023 Q2	$248K	Sell	3,715 -400	-10%	-$26.7K	0.18%	75
2023 Q1	$237K	Sell	4,115 -625	-13%	-$36.1K	0.18%	73
2022 Q4	$250K	Sell	4,740 -850	-15%	-$44.8K	0.19%	72
2022 Q3	$297K	Buy	5,590 +340	+6%	+$18.1K	0.26%	66
2022 Q2	$255K	Hold	5,250	–	–	0.2%	74
2022 Q1	$284K	Sell	5,250 -1,000	-16%	-$54.1K	0.2%	77
2021 Q4	$468K	Hold	6,250	–	–	0.33%	60
2021 Q3	$453K	Hold	6,250	–	–	0.34%	65
2021 Q2	$425K	Hold	6,250	–	–	0.28%	72
2021 Q1	$479K	Hold	6,250	–	–	0.26%	72
2020 Q4	$374K	Sell	6,250 -7,400	-54%	-$443K	0.24%	76
2020 Q3	$705K	Buy	13,650 +500	+4%	+$25.8K	0.5%	48
2020 Q2	$876K	Hold	13,150	–	–	0.71%	38
2020 Q1	$366K	Hold	13,150	–	–	0.35%	56
2019 Q4	$697K	Sell	13,150 -3,400	-21%	-$180K	0.42%	53
2019 Q3	$635K	Sell	16,550 -7,918	-32%	-$304K	0.37%	58
2019 Q2	$946K	Sell	24,468 -3,200	-12%	-$124K	0.53%	50
2019 Q1	$862K	Hold	27,668	–	–	0.49%	50
2018 Q4	$670K	Sell	27,668 -5,780	-17%	-$140K	0.38%	56
2018 Q3	$1.11M	Buy	33,448 +1,400	+4%	+$46.4K	0.5%	52
2018 Q2	$1.3M	Buy	32,048 +9,318	+41%	+$378K	0.63%	50
2018 Q1	$855K	Buy	22,730 +600	+3%	+$22.6K	0.44%	59
2017 Q4	$1.23M	Sell	22,130 -9,100	-29%	-$506K	0.6%	55
2017 Q3	$1.4M	Sell	31,230 -800	-2%	-$35.8K	0.71%	48
2017 Q2	$1.12M	Buy	32,030 +26,400	+469%	+$924K	0.53%	62
2017 Q1	$165K	Buy	+5,630	New	+$165K	0.09%	140