Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,921
| Closed | -$216K | – | 531 |
|
|
2024
Q1 | $216K | Sell |
2,921
-397
| -12% | -$29.4K | 0.02% | 451 |
|
|
2023
Q4 | $242K | Buy |
+3,318
| New | +$242K | 0.02% | 414 |
|
|
2023
Q3 | – | Sell |
-3,313
| Closed | -$221K | – | 450 |
|
|
2023
Q2 | $221K | Buy |
+3,313
| New | +$221K | 0.02% | 411 |
|
|
2022
Q1 | – | Sell |
-3,313
| Closed | -$248K | – | 444 |
|
|
2021
Q4 | $248K | Hold |
3,313
| – | – | 0.03% | 378 |
|
|
2021
Q3 | $240K | Sell |
3,313
-200
| -6% | -$14.5K | 0.03% | 368 |
|
|
2021
Q2 | $239K | Hold |
3,513
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $269K | Sell |
3,513
-2,553
| -42% | -$195K | 0.04% | 308 |
|
|
2020
Q4 | $364K | Buy |
6,066
+2,300
| +61% | +$138K | 0.06% | 246 |
|
|
2020
Q3 | $195K | Sell |
3,766
-100
| -3% | -$5.18K | 0.03% | 303 |
|
|
2020
Q2 | $258K | Hold |
3,866
| – | – | 0.05% | 257 |
|
|
2020
Q1 | $108K | Sell |
3,866
-100
| -3% | -$2.79K | 0.02% | 321 |
|
|
2019
Q4 | $210K | Hold |
3,966
| – | – | 0.04% | 283 |
|
|
2019
Q3 | $152K | Sell |
3,966
-800
| -17% | -$30.7K | 0.03% | 306 |
|
|
2019
Q2 | $184K | Hold |
4,766
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $148K | Sell |
4,766
-557
| -10% | -$17.3K | 0.04% | 266 |
|
|
2018
Q4 | $129K | Buy |
5,323
+2,000
| +60% | +$48.5K | 0.04% | 272 |
|
|
2018
Q3 | $110K | Buy |
3,323
+1,101
| +50% | +$36.4K | 0.03% | 312 |
|
|
2018
Q2 | $90K | Buy |
2,222
+1,732
| +353% | +$70.2K | 0.03% | 334 |
|
|
2018
Q1 | $18K | Buy |
+490
| New | +$18K | 0.01% | 589 |
|