Kendall 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 |
-3,900
| Closed | -$289K | – | 219 |
|
|
2024
Q1 | $289K | Sell |
3,900
-340
| -8% | -$25.2K | 0.1% | 179 |
|
|
2023
Q4 | $309K | Sell |
4,240
-760
| -15% | -$55.4K | 0.12% | 167 |
|
|
2023
Q3 | $297K | Sell |
5,000
-660
| -12% | -$39.2K | 0.13% | 157 |
|
|
2023
Q2 | $377K | Sell |
5,660
-55
| -1% | -$3.66K | 0.17% | 146 |
|
|
2023
Q1 | $330K | Hold |
5,715
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $301K | Hold |
5,715
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $304K | Buy |
5,715
+40
| +0.7% | +$2.13K | 0.18% | 136 |
|
|
2022
Q2 | $276K | Sell |
5,675
-75
| -1% | -$3.65K | 0.15% | 139 |
|
|
2022
Q1 | $311K | Buy |
5,750
+95
| +2% | +$5.14K | 0.15% | 140 |
|
|
2021
Q4 | $424K | Buy |
+5,655
| New | +$424K | 0.2% | 118 |
|