Guggenheim Capital’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,321
| Closed | -$221K | – | 1922 |
|
|
2023
Q2 | $221K | Buy |
+3,321
| New | +$221K | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-7,989
| Closed | -$421K | – | 2026 |
|
|
2022
Q4 | $421K | Buy |
+7,989
| New | +$421K | ﹤0.01% | 1554 |
|
|
2022
Q3 | – | Sell |
-9,968
| Closed | -$484K | – | 2059 |
|
|
2022
Q2 | $484K | Buy |
9,968
+6,021
| +153% | +$292K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $213K | Buy |
3,947
+232
| +6% | +$12.5K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $278K | Sell |
3,715
-14
| -0.4% | -$1.05K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $270K | Sell |
3,729
-861
| -19% | -$62.3K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $312K | Sell |
4,590
-2,360
| -34% | -$160K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $533K | Sell |
6,950
-1,258
| -15% | -$96.5K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $492K | Buy |
8,208
+3,384
| +70% | +$203K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $249K | Sell |
4,824
-2,282
| -32% | -$118K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $473K | Buy |
+7,106
| New | +$473K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-7,190
| Closed | -$381K | – | 2022 |
|
|
2019
Q4 | $381K | Sell |
7,190
-7,799
| -52% | -$413K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $575K | Buy |
+14,989
| New | +$575K | ﹤0.01% | 1557 |
|
|
2019
Q2 | – | Sell |
-7,042
| Closed | -$219K | – | 2182 |
|
|
2019
Q1 | $219K | Buy |
+7,042
| New | +$219K | ﹤0.01% | 2033 |
|
|
2018
Q4 | – | Sell |
-18,948
| Closed | -$628K | – | 2386 |
|
|
2018
Q3 | $628K | Buy |
18,948
+429
| +2% | +$14.2K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $752K | Sell |
18,519
-32,097
| -63% | -$1.3M | 0.01% | 1747 |
|
|
2018
Q1 | $1.91M | Sell |
50,616
-914
| -2% | -$34.4K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $2.87M | Buy |
51,530
+5,162
| +11% | +$287K | 0.01% | 1395 |
|
|
2017
Q3 | $2.08M | Buy |
46,368
+5,119
| +12% | +$229K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $1.44M | Sell |
41,249
-5,050
| -11% | -$177K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.35M | Buy |
46,299
+4,538
| +11% | +$133K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.32M | Buy |
+41,761
| New | +$1.32M | ﹤0.01% | 1981 |
|
|
2016
Q1 | – | Sell |
-12,102
| Closed | -$241K | – | 2999 |
|
|
2015
Q4 | $241K | Sell |
12,102
-82,817
| -87% | -$1.65M | ﹤0.01% | 2713 |
|
|
2015
Q3 | $1.82M | Sell |
94,919
-3,472
| -4% | -$66.5K | 0.01% | 1662 |
|
|
2015
Q2 | $2.32M | Buy |
98,391
+28,924
| +42% | +$682K | 0.01% | 1640 |
|
|
2015
Q1 | $1.48M | Buy |
69,467
+13,491
| +24% | +$287K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $1.22M | Buy |
55,976
+15,574
| +39% | +$339K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $879K | Sell |
40,402
-2,565
| -6% | -$55.8K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $1.08M | Sell |
42,967
-5,380
| -11% | -$135K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $1.32M | Sell |
48,347
-20,281
| -30% | -$555K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $1.88M | Sell |
68,628
-39,661
| -37% | -$1.09M | 0.01% | 1802 |
|
|
2013
Q3 | $2.81M | Buy |
108,289
+15,699
| +17% | +$408K | 0.01% | 1361 |
|
|
2013
Q2 | $1.94M | Buy |
+92,590
| New | +$1.94M | 0.01% | 1524 |
|