Lipe & Dalton’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$116K | – | 102 |
|
|
2024
Q3 | $116K | Hold |
2,000
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $108K | Hold |
2,000
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $148K | Hold |
2,000
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $146K | Hold |
2,000
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $119K | Hold |
2,000
| – | – | 0.07% | 84 |
|
|
2023
Q2 | $133K | Hold |
2,000
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $115K | Hold |
2,000
| – | – | 0.07% | 83 |
|
|
2022
Q4 | $105K | Hold |
2,000
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $106K | Buy |
+2,000
| New | +$106K | 0.07% | 84 |
|
|
2022
Q2 | – | Sell |
-23,100
| Closed | -$1.25M | – | 106 |
|
|
2022
Q1 | $1.25M | Sell |
23,100
-406
| -2% | -$21.9K | 0.61% | 45 |
|
|
2021
Q4 | $1.76M | Hold |
23,506
| – | – | 0.83% | 39 |
|
|
2021
Q3 | $1.7M | Hold |
23,506
| – | – | 0.87% | 38 |
|
|
2021
Q2 | $1.6M | Hold |
23,506
| – | – | 0.83% | 38 |
|
|
2021
Q1 | $1.8M | Hold |
23,506
| – | – | 1% | 37 |
|
|
2020
Q4 | $1.41M | Hold |
23,506
| – | – | 0.87% | 39 |
|
|
2020
Q3 | $1.22M | Hold |
23,506
| – | – | 0.84% | 39 |
|
|
2020
Q2 | $1.57M | Buy |
23,506
+6
| +0% | +$400 | 1.14% | 32 |
|
|
2020
Q1 | $654K | Buy |
23,500
+1,000
| +4% | +$27.8K | 0.55% | 46 |
|
|
2019
Q4 | $1.19M | Buy |
22,500
+100
| +0.4% | +$5.3K | 0.79% | 40 |
|
|
2019
Q3 | $859K | Hold |
22,400
| – | – | 0.63% | 43 |
|
|
2019
Q2 | $866K | Sell |
22,400
-900
| -4% | -$34.8K | 0.62% | 44 |
|
|
2019
Q1 | $726K | Buy |
+23,300
| New | +$726K | 0.53% | 43 |
|