HAM
Hillcrest Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.61M | Sell |
128,328
-18,700
| -13% | -$1.4M | 1.47% | 42 |
|
|
2021
Q3 | $10.7M | Sell |
147,028
-6,080
| -4% | -$440K | 1.52% | 38 |
|
|
2021
Q2 | $10.4M | Sell |
153,108
-28,440
| -16% | -$1.93M | 1.41% | 42 |
|
|
2021
Q1 | $13.9M | Sell |
181,548
-730
| -0.4% | -$56K | 1.63% | 32 |
|
|
2020
Q4 | $10.9M | Sell |
182,278
-470
| -0.3% | -$28.2K | 1.49% | 42 |
|
|
2020
Q3 | $9.44M | Sell |
182,748
-5,000
| -3% | -$258K | 1.67% | 31 |
|
|
2020
Q2 | $12.5M | Sell |
187,748
-54,098
| -22% | -$3.6M | 2.29% | 11 |
|
|
2020
Q1 | $6.73M | Buy |
241,846
+1,590
| +0.7% | +$44.2K | 1.62% | 31 |
|
|
2019
Q4 | $12.7M | Sell |
240,256
-137,791
| -36% | -$7.3M | 1.94% | 20 |
|
|
2019
Q3 | $14.5M | Sell |
378,047
-11,330
| -3% | -$435K | 2.31% | 9 |
|
|
2019
Q2 | $15M | Buy |
389,377
+2,185
| +0.6% | +$84.4K | 2.34% | 9 |
|
|
2019
Q1 | $12.1M | Buy |
387,192
+102,461
| +36% | +$3.19M | 1.93% | 21 |
|
|
2018
Q4 | $6.89M | Buy |
284,731
+50
| +0% | +$1.21K | 1.66% | 38 |
|
|
2018
Q3 | $9.44M | Sell |
284,681
-7,220
| -2% | -$239K | 1.8% | 28 |
|
|
2018
Q2 | $11.9M | Sell |
291,901
-2,555
| -0.9% | -$104K | 2.21% | 7 |
|
|
2018
Q1 | $11.1M | Sell |
294,456
-11,260
| -4% | -$423K | 2.23% | 8 |
|
|
2017
Q4 | $16.7M | Buy |
305,716
+20
| +0% | +$1.1K | 3.04% | 1 |
|
|
2017
Q3 | $13.7M | Sell |
305,696
-7,555
| -2% | -$338K | 2.48% | 5 |
|
|
2017
Q2 | $11M | Sell |
313,251
-381
| -0.1% | -$13.3K | 2.03% | 16 |
|
|
2017
Q1 | $9.17M | Buy |
313,632
+22,949
| +8% | +$671K | 1.68% | 40 |
|
|
2016
Q4 | $9.2M | Buy |
+290,683
| New | +$9.2M | 1.8% | 33 |
|