Islay Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,758
| Closed | -$182K | – | 292 |
|
|
2022
Q2 | $182K | Buy |
3,758
+2,209
| +143% | +$107K | 0.19% | 74 |
|
|
2022
Q1 | $84K | Buy |
+1,549
| New | +$84K | 0.07% | 170 |
|
|
2021
Q4 | – | Sell |
-1,736
| Closed | -$126K | – | 329 |
|
|
2021
Q3 | $126K | Buy |
1,736
+224
| +15% | +$16.3K | 0.1% | 116 |
|
|
2021
Q2 | $103K | Sell |
1,512
-467
| -24% | -$31.8K | 0.08% | 143 |
|
|
2021
Q1 | $152K | Buy |
+1,979
| New | +$152K | 0.13% | 93 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$103K | – | 300 |
|
|
2019
Q4 | $103K | Buy |
+1,945
| New | +$103K | 0.1% | 98 |
|