Everence Capital Management’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 |
-3,720
| Closed | -$216K | – | 1044 |
|
|
2024
Q3 | $216K | Hold |
3,720
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $229 | Hold |
3,720
| – | – | 0.02% | 641 |
|
|
2024
Q1 | $275 | Hold |
3,720
| – | – | 0.02% | 595 |
|
|
2023
Q4 | $271K | Hold |
3,720
| – | – | 0.02% | 586 |
|
|
2023
Q3 | $221 | Hold |
3,720
| – | – | 0.02% | 631 |
|
|
2023
Q2 | $207K | Hold |
3,720
| – | – | 0.02% | 641 |
|
|
2023
Q1 | $215 | Buy |
+3,720
| New | +$215 | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$201K | – | 771 |
|
|
2022
Q1 | $201K | Hold |
3,720
| – | – | 0.02% | 695 |
|
|
2021
Q4 | $279K | Hold |
3,720
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $270K | Hold |
3,720
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $253K | Hold |
3,720
| – | – | 0.02% | 616 |
|
|
2021
Q1 | $285K | Hold |
3,720
| – | – | 0.03% | 578 |
|
|
2020
Q4 | $223K | Buy |
+3,720
| New | +$223K | 0.02% | 617 |
|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$430K | – | 751 |
|
|
2020
Q2 | $430K | Hold |
7,900
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $220K | Hold |
7,900
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $419K | Hold |
7,900
| – | – | 0.06% | 347 |
|
|
2019
Q3 | $303K | Hold |
7,900
| – | – | 0.05% | 429 |
|
|
2019
Q2 | $305K | Hold |
7,900
| – | – | 0.05% | 422 |
|
|
2019
Q1 | $246K | Buy |
+7,900
| New | +$246K | 0.04% | 475 |
|
|
2018
Q1 | – | Sell |
-3,730
| Closed | -$207K | – | 440 |
|
|
2017
Q4 | $207K | Buy |
+3,730
| New | +$207K | 0.05% | 389 |
|