Cambridge Investment Research Advisors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,554
| Closed | -$671K | – | 3596 |
|
|
2024
Q3 | $671K | Buy |
11,554
+436
| +4% | +$25.3K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $603K | Buy |
11,118
+4,832
| +77% | +$262K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $465K | Sell |
6,286
-298
| -5% | -$22K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $480K | Buy |
6,584
+108
| +2% | +$7.87K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $385K | Buy |
6,476
+20
| +0.3% | +$1.19K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $431K | Buy |
6,456
+146
| +2% | +$9.75K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $364K | Buy |
6,310
+447
| +8% | +$25.8K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $309K | Sell |
5,863
-1,140
| -16% | -$60.1K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $373K | Buy |
7,003
+1,471
| +27% | +$78.4K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $269K | Buy |
5,532
+516
| +10% | +$25.1K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $271K | Sell |
5,016
-124
| -2% | -$6.7K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $385K | Sell |
5,140
-2,016
| -28% | -$151K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $518K | Sell |
7,156
-280
| -4% | -$20.3K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $505K | Buy |
7,436
+991
| +15% | +$67.3K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $494K | Buy |
6,445
+1,600
| +33% | +$123K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $290K | Buy |
+4,845
| New | +$290K | ﹤0.01% | 2174 |
|
|
2019
Q3 | – | Sell |
-7,173
| Closed | -$277K | – | 2416 |
|
|
2019
Q2 | $277K | Buy |
+7,173
| New | +$277K | ﹤0.01% | 1787 |
|
|
2018
Q3 | – | Sell |
-5,858
| Closed | -$238K | – | 2308 |
|
|
2018
Q2 | $238K | Buy |
+5,858
| New | +$238K | ﹤0.01% | 1885 |
|
|
2014
Q1 | – | Sell |
-20,608
| Closed | -$566K | – | 1347 |
|
|
2013
Q4 | $566K | Sell |
20,608
-148
| -0.7% | -$4.07K | 0.02% | 605 |
|
|
2013
Q3 | $539K | Buy |
+20,756
| New | +$539K | 0.02% | 597 |
|