Cutler Group’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-809
| Closed | -$58K | – | 1895 |
|
|
2023
Q4 | $58K | Buy |
+809
| New | +$58K | 0.01% | 636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q1 | – | Sell |
-3,681
| Closed | -$193K | – | 2273 |
|
|
2022
Q4 | $193K | Sell |
3,681
-3,252
| -47% | -$171K | 0.02% | 455 |
|
|
2022
Q3 | $368K | Buy |
6,933
+3,779
| +120% | +$201K | 0.03% | 336 |
|
|
2022
Q2 | $153K | Buy |
3,154
+1,798
| +133% | +$87.2K | 0.01% | 540 |
|
|
2022
Q1 | $73K | Sell |
1,356
-284
| -17% | -$15.3K | ﹤0.01% | 910 |
|
|
2021
Q4 | $122K | Buy |
1,640
+810
| +98% | +$60.3K | 0.01% | 869 |
|
|
2021
Q3 | $60K | Sell |
830
-92
| -10% | -$6.65K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $62K | Buy |
+922
| New | +$62K | ﹤0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-2,164
| Closed | -$129K | – | 2737 |
|
|
2020
Q4 | $129K | Buy |
2,164
+864
| +66% | +$51.5K | 0.01% | 708 |
|
|
2020
Q3 | $67K | Sell |
1,300
-800
| -38% | -$41.2K | ﹤0.01% | 802 |
|
|
2020
Q2 | $139K | Buy |
2,100
+1,500
| +250% | +$99.3K | 0.01% | 536 |
|
|
2020
Q1 | $16K | Sell |
600
-906
| -60% | -$24.2K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $79K | Buy |
+1,506
| New | +$79K | ﹤0.01% | 756 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2018
Q4 | – | Sell |
-1,573
| Closed | -$52K | – | 2253 |
|
|
2018
Q3 | $52K | Sell |
1,573
-7,834
| -83% | -$259K | ﹤0.01% | 927 |
|
|
2018
Q2 | $381K | Buy |
9,407
+2,969
| +46% | +$120K | 0.03% | 384 |
|
|
2018
Q1 | $242K | Buy |
6,438
+6,386
| +12,281% | +$240K | 0.02% | 486 |
|
|
2017
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3162 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$118K | – | 3369 |
|
|
2017
Q1 | $118K | Buy |
+4,043
| New | +$118K | ﹤0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-1,032
| Closed | -$24K | – | 3468 |
|
|
2016
Q3 | $24K | Buy |
1,032
+444
| +76% | +$10.3K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $13K | Sell |
588
-1,186
| -67% | -$26.2K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $39K | Sell |
1,774
-807
| -31% | -$17.7K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $51K | Buy |
+2,581
| New | +$51K | ﹤0.01% | 1397 |
|