Hancock Whitney’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 |
-7,949
| Closed | -$579K | – | 686 |
|
2023
Q4 | $579K | Sell |
7,949
-422
| -5% | -$30.8K | 0.02% | 406 |
|
2023
Q3 | $498K | Sell |
8,371
-112
| -1% | -$6.66K | 0.02% | 430 |
|
2023
Q2 | $566K | Sell |
8,483
-79
| -0.9% | -$5.27K | 0.02% | 416 |
|
2023
Q1 | $494K | Sell |
8,562
-383
| -4% | -$22.1K | 0.02% | 436 |
|
2022
Q4 | $471K | Sell |
8,945
-90
| -1% | -$4.74K | 0.02% | 441 |
|
2022
Q3 | $480K | Sell |
9,035
-330
| -4% | -$17.5K | 0.02% | 423 |
|
2022
Q2 | $454K | Hold |
9,365
| – | – | 0.02% | 446 |
|
2022
Q1 | $506K | Buy |
9,365
+85
| +0.9% | +$4.59K | 0.02% | 460 |
|
2021
Q4 | $696K | Sell |
9,280
-60
| -0.6% | -$4.5K | 0.02% | 402 |
|
2021
Q3 | $677K | Sell |
9,340
-6,449
| -41% | -$467K | 0.02% | 394 |
|
2021
Q2 | $1.07M | Buy |
15,789
+6,393
| +68% | +$434K | 0.03% | 391 |
|
2021
Q1 | $721K | Sell |
9,396
-307
| -3% | -$23.6K | 0.02% | 466 |
|
2020
Q4 | $581K | Sell |
9,703
-218
| -2% | -$13.1K | 0.02% | 492 |
|
2020
Q3 | $512K | Sell |
9,921
-191
| -2% | -$9.86K | 0.02% | 508 |
|
2020
Q2 | $673K | Sell |
10,112
-4,078
| -29% | -$271K | 0.03% | 450 |
|
2020
Q1 | $394K | Buy |
14,190
+1,369
| +11% | +$38K | 0.02% | 563 |
|
2019
Q4 | $679K | Buy |
12,821
+255
| +2% | +$13.5K | 0.02% | 508 |
|
2019
Q3 | $482K | Buy |
12,566
+13
| +0.1% | +$499 | 0.02% | 602 |
|
2019
Q2 | $485K | Sell |
12,553
-2,323
| -16% | -$89.8K | 0.02% | 623 |
|
2019
Q1 | $464K | Buy |
14,876
+360
| +2% | +$11.2K | 0.01% | 637 |
|
2018
Q4 | $351K | Buy |
14,516
+5,435
| +60% | +$131K | 0.01% | 682 |
|
2018
Q3 | $301K | Buy |
+9,081
| New | +$301K | 0.01% | 755 |
|