Cerity Partners’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,544
| Closed | -$236K | – | 533 |
|
|
2020
Q2 | $236K | Sell |
3,544
-36,655
| -91% | -$2.44M | 0.01% | 390 |
|
|
2020
Q1 | $1.12M | Sell |
40,199
-24,045
| -37% | -$669K | 0.07% | 189 |
|
|
2019
Q4 | $3.4M | Sell |
64,244
-21,296
| -25% | -$1.13M | 0.17% | 103 |
|
|
2019
Q3 | $3.28M | Sell |
85,540
-30,961
| -27% | -$1.19M | 0.19% | 113 |
|
|
2019
Q2 | $4.5M | Sell |
116,501
-8,651
| -7% | -$334K | 0.28% | 88 |
|
|
2019
Q1 | $3.9M | Buy |
125,152
+21,046
| +20% | +$656K | 0.26% | 79 |
|
|
2018
Q4 | $2.52M | Sell |
104,106
-19,861
| -16% | -$481K | 0.17% | 132 |
|
|
2018
Q3 | $4.11M | Buy |
123,967
+782
| +0.6% | +$25.9K | 0.28% | 89 |
|
|
2018
Q2 | $5M | Buy |
123,185
+23,458
| +24% | +$952K | 0.37% | 60 |
|
|
2018
Q1 | $3.75M | Buy |
99,727
+11,025
| +12% | +$415K | 0.29% | 90 |
|
|
2017
Q4 | $4.93M | Sell |
88,702
-25,628
| -22% | -$1.42M | 0.33% | 68 |
|
|
2017
Q3 | $5.12M | Buy |
+114,330
| New | +$5.12M | 0.36% | 58 |
|