Investment Counselors of Maryland’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $45M | Buy |
662,286
+118,274
| +22% | +$8.04M | 1.03% | 38 |
|
|
2021
Q1 | $41.7M | Buy |
544,012
+18,219
| +3% | +$1.4M | 1.08% | 34 |
|
|
2020
Q4 | $31.5M | Buy |
525,793
+190,345
| +57% | +$11.4M | 1.01% | 40 |
|
|
2020
Q3 | $17.3M | Buy |
335,448
+41,152
| +14% | +$2.13M | 0.77% | 76 |
|
|
2020
Q2 | $19.6M | Sell |
294,296
-58,779
| -17% | -$3.92M | 1.02% | 44 |
|
|
2020
Q1 | $9.82M | Buy |
353,075
+1,185
| +0.3% | +$33K | 0.64% | 86 |
|
|
2019
Q4 | $18.6M | Buy |
351,890
+6,069
| +2% | +$322K | 0.8% | 78 |
|
|
2019
Q3 | $13.3M | Sell |
345,821
-983
| -0.3% | -$37.7K | 0.62% | 91 |
|
|
2019
Q2 | $13.4M | Buy |
346,804
+3,690
| +1% | +$143K | 0.62% | 88 |
|
|
2019
Q1 | $10.7M | Buy |
343,114
+13,664
| +4% | +$426K | 0.52% | 92 |
|
|
2018
Q4 | $7.98M | Buy |
329,450
+7,400
| +2% | +$179K | 0.46% | 96 |
|
|
2018
Q3 | $10.7M | Hold |
322,050
| – | – | 0.49% | 96 |
|
|
2018
Q2 | $13.1M | Hold |
322,050
| – | – | 0.61% | 91 |
|
|
2018
Q1 | $12.1M | Hold |
322,050
| – | – | 0.62% | 91 |
|
|
2017
Q4 | $17.9M | Sell |
322,050
-16,115
| -5% | -$896K | 0.89% | 64 |
|
|
2017
Q3 | $15.1M | Sell |
338,165
-233,145
| -41% | -$10.4M | 0.77% | 78 |
|
|
2017
Q2 | $20M | Hold |
571,310
| – | – | 1.04% | 27 |
|
|
2017
Q1 | $16.7M | Hold |
571,310
| – | – | 0.88% | 59 |
|
|
2016
Q4 | $18.1M | Sell |
571,310
-198,620
| -26% | -$6.29M | 0.96% | 49 |
|
|
2016
Q3 | $18.1M | Sell |
769,930
-114,895
| -13% | -$2.71M | 1.09% | 25 |
|
|
2016
Q2 | $20.3M | Hold |
884,825
| – | – | 1.11% | 18 |
|
|
2016
Q1 | $19.9M | Buy |
884,825
+145,675
| +20% | +$3.27M | 1.14% | 15 |
|
|
2015
Q4 | $14.7M | Buy |
739,150
+8,800
| +1% | +$175K | 0.85% | 56 |
|
|
2015
Q3 | $14M | Sell |
730,350
-76,950
| -10% | -$1.47M | 0.82% | 64 |
|
|
2015
Q2 | $19M | Buy |
807,300
+470,800
| +140% | +$11.1M | 0.89% | 48 |
|
|
2015
Q1 | $7.15M | Buy |
+336,500
| New | +$7.15M | 0.34% | 110 |
|