Los Angeles 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
Q4 | – | Sell |
-17,303
| Closed | -$921K | – | 1293 |
|
|
2022
Q3 | $921K | Sell |
17,303
-65
| -0.4% | -$3.46K | ﹤0.01% | 726 |
|
|
2022
Q2 | $843K | Sell |
17,368
-16,217
| -48% | -$787K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1.82M | Buy |
33,585
+17,220
| +105% | +$931K | 0.01% | 565 |
|
|
2021
Q4 | $1.23M | Sell |
16,365
-178
| -1% | -$13.3K | ﹤0.01% | 651 |
|
|
2021
Q3 | $1.2M | Sell |
16,543
-16,271
| -50% | -$1.18M | 0.01% | 688 |
|
|
2021
Q2 | $2.23M | Buy |
32,814
+15,370
| +88% | +$1.04M | 0.01% | 563 |
|
|
2021
Q1 | $1.34M | Sell |
17,444
-5,710
| -25% | -$438K | 0.01% | 771 |
|
|
2020
Q4 | $1.39M | Sell |
23,154
-780
| -3% | -$46.8K | 0.01% | 798 |
|
|
2020
Q3 | $1.24M | Buy |
23,934
+9,829
| +70% | +$508K | 0.01% | 737 |
|
|
2020
Q2 | $940K | Buy |
14,105
+1,410
| +11% | +$94K | ﹤0.01% | 867 |
|
|
2020
Q1 | $353K | Buy |
12,695
+2,165
| +21% | +$60.2K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $558K | Buy |
+10,530
| New | +$558K | ﹤0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-7,770
| Closed | -$246K | – | 1221 |
|
|
2016
Q4 | $246K | Buy |
+7,770
| New | +$246K | ﹤0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-32,195
| Closed | -$723K | – | 1292 |
|
|
2016
Q1 | $723K | Buy |
32,195
+21,350
| +197% | +$479K | 0.01% | 714 |
|
|
2015
Q4 | $216K | Sell |
10,845
-29,130
| -73% | -$580K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $766K | Sell |
39,975
-15,910
| -28% | -$305K | 0.01% | 762 |
|
|
2015
Q2 | $1.32M | Sell |
55,885
-11,030
| -16% | -$260K | 0.01% | 664 |
|
|
2015
Q1 | $1.42M | Buy |
66,915
+16,920
| +34% | +$360K | 0.01% | 653 |
|
|
2014
Q4 | $1.09M | Buy |
+49,995
| New | +$1.09M | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-11,870
| Closed | -$299K | – | 1168 |
|
|
2014
Q2 | $299K | Sell |
11,870
-3,320
| -22% | -$83.6K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $416K | Sell |
15,190
-125
| -0.8% | -$3.42K | ﹤0.01% | 945 |
|
|
2013
Q4 | $420K | Sell |
15,315
-925
| -6% | -$25.4K | ﹤0.01% | 963 |
|
|
2013
Q3 | $422K | Sell |
16,240
-1,370
| -8% | -$35.6K | 0.01% | 978 |
|
|
2013
Q2 | $370K | Buy |
+17,610
| New | +$370K | 0.01% | 1012 |
|