Chartwell Investment Partners’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,277
| Closed | -$1.83M | – | 448 |
|
|
2021
Q3 | $1.83M | Buy |
25,277
+8,549
| +51% | +$619K | 0.06% | 302 |
|
|
2021
Q2 | $1.14M | Sell |
16,728
-315
| -2% | -$21.4K | 0.03% | 363 |
|
|
2021
Q1 | $1.31M | Sell |
17,043
-8,495
| -33% | -$651K | 0.04% | 341 |
|
|
2020
Q4 | $1.53M | Sell |
25,538
-431
| -2% | -$25.8K | 0.05% | 317 |
|
|
2020
Q3 | $1.34M | Sell |
25,969
-2,006
| -7% | -$104K | 0.05% | 322 |
|
|
2020
Q2 | $1.86M | Sell |
27,975
-1,263
| -4% | -$84.2K | 0.07% | 274 |
|
|
2020
Q1 | $813K | Sell |
29,238
-758
| -3% | -$21.1K | 0.04% | 335 |
|
|
2019
Q4 | $1.59M | Sell |
29,996
-595
| -2% | -$31.5K | 0.05% | 316 |
|
|
2019
Q3 | $1.17M | Sell |
30,591
-700
| -2% | -$26.8K | 0.04% | 362 |
|
|
2019
Q2 | $1.21M | Sell |
31,291
-2,810
| -8% | -$109K | 0.04% | 367 |
|
|
2019
Q1 | $1.06M | Buy |
34,101
+1,584
| +5% | +$49.3K | 0.03% | 385 |
|
|
2018
Q4 | $787K | Sell |
32,517
-1,044
| -3% | -$25.3K | 0.03% | 408 |
|
|
2018
Q3 | $1.11M | Buy |
33,561
+6,505
| +24% | +$216K | 0.03% | 436 |
|
|
2018
Q2 | $1.1M | Sell |
27,056
-760
| -3% | -$30.8K | 0.03% | 439 |
|
|
2018
Q1 | $1.05M | Sell |
27,816
-52,956
| -66% | -$1.99M | 0.04% | 373 |
|
|
2017
Q4 | $4.49M | Buy |
80,772
+23,310
| +41% | +$1.3M | 0.15% | 213 |
|
|
2017
Q3 | $2.57M | Sell |
57,462
-16,595
| -22% | -$743K | 0.09% | 289 |
|
|
2017
Q2 | $2.59M | Hold |
74,057
| – | – | 0.1% | 256 |
|
|
2017
Q1 | $2.17M | Sell |
74,057
-7,900
| -10% | -$231K | 0.08% | 279 |
|
|
2016
Q4 | $2.59M | Hold |
81,957
| – | – | 0.09% | 288 |
|
|
2016
Q3 | $1.93M | Hold |
81,957
| – | – | 0.03% | 340 |
|
|
2016
Q2 | $1.88M | Buy |
+81,957
| New | +$1.88M | 0.03% | 325 |
|