Griffin Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,305
| Closed | -$342K | – | 207 |
|
2020
Q1 | $342K | Buy |
+12,305
| New | +$342K | 0.06% | 155 |
|
2019
Q4 | – | Sell |
-16,475
| Closed | -$632K | – | 236 |
|
2019
Q3 | $632K | Sell |
16,475
-600
| -4% | -$23K | 0.1% | 146 |
|
2019
Q2 | $660K | Hold |
17,075
| – | – | 0.08% | 167 |
|
2019
Q1 | $532K | Buy |
17,075
+4,500
| +36% | +$140K | 0.08% | 172 |
|
2018
Q4 | $304K | Hold |
12,575
| – | – | 0.05% | 190 |
|
2018
Q3 | $417K | Hold |
12,575
| – | – | 0.06% | 187 |
|
2018
Q2 | $511K | Sell |
12,575
-3,090
| -20% | -$126K | 0.09% | 159 |
|
2018
Q1 | $589K | Sell |
15,665
-5,375
| -26% | -$202K | 0.11% | 150 |
|
2017
Q4 | $1.17M | Sell |
21,040
-46,035
| -69% | -$2.56M | 0.21% | 121 |
|
2017
Q3 | $3M | Buy |
+67,075
| New | +$3M | 0.54% | 60 |
|