Mount Vernon Associates’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 |
-22,325
| Closed | -$1.08M | – | 52 |
|
|
2022
Q2 | $1.08M | Sell |
22,325
-9,611
| -30% | -$467K | 1.32% | 23 |
|
|
2022
Q1 | $1.73M | Buy |
31,936
+100
| +0.3% | +$5.41K | 1.67% | 21 |
|
|
2021
Q4 | $2.39M | Sell |
31,836
-750
| -2% | -$56.2K | 2.07% | 16 |
|
|
2021
Q3 | $2.36M | Sell |
32,586
-1,725
| -5% | -$125K | 2.16% | 15 |
|
|
2021
Q2 | $2.33M | Hold |
34,311
| – | – | 2.14% | 16 |
|
|
2021
Q1 | $2.63M | Sell |
34,311
-50
| -0.1% | -$3.84K | 2.59% | 15 |
|
|
2020
Q4 | $2.06M | Sell |
34,361
-50
| -0.1% | -$3K | 2.17% | 17 |
|
|
2020
Q3 | $1.78M | Sell |
34,411
-1,100
| -3% | -$56.8K | 2.13% | 16 |
|
|
2020
Q2 | $2.37M | Sell |
35,511
-2,351
| -6% | -$157K | 3.06% | 10 |
|
|
2020
Q1 | $1.05M | Sell |
37,862
-200
| -0.5% | -$5.56K | 1.77% | 22 |
|
|
2019
Q4 | $2.02M | Hold |
38,062
| – | – | 2.75% | 15 |
|
|
2019
Q3 | $1.46M | Sell |
38,062
-500
| -1% | -$19.2K | 2.18% | 18 |
|
|
2019
Q2 | $1.49M | Hold |
38,562
| – | – | 2.22% | 19 |
|
|
2019
Q1 | $1.2M | Hold |
38,562
| – | – | 1.83% | 22 |
|
|
2018
Q4 | $934K | Buy |
38,562
+850
| +2% | +$20.6K | 1.64% | 24 |
|
|
2018
Q3 | $1.25M | Sell |
37,712
-688
| -2% | -$22.8K | 1.84% | 21 |
|
|
2018
Q2 | $1.56M | Sell |
38,400
-1,000
| -3% | -$40.6K | 2.43% | 15 |
|
|
2018
Q1 | $1.48M | Buy |
39,400
+4,350
| +12% | +$164K | 2.29% | 18 |
|
|
2017
Q4 | $1.95M | Sell |
35,050
-450
| -1% | -$25K | 2.94% | 12 |
|
|
2017
Q3 | $1.59M | Buy |
35,500
+600
| +2% | +$26.9K | 2.63% | 15 |
|
|
2017
Q2 | $1.22M | Sell |
34,900
-400
| -1% | -$14K | 2.19% | 20 |
|
|
2017
Q1 | $1.03M | Sell |
35,300
-200
| -0.6% | -$5.85K | 1.9% | 27 |
|
|
2016
Q4 | $1.12M | Sell |
35,500
-300
| -0.8% | -$9.5K | 2.21% | 21 |
|
|
2016
Q3 | $844K | Hold |
35,800
| – | – | 1.75% | 27 |
|
|
2016
Q2 | $821K | Buy |
35,800
+400
| +1% | +$9.17K | 1.75% | 29 |
|
|
2016
Q1 | $795K | Buy |
35,400
+400
| +1% | +$8.98K | 1.76% | 28 |
|
|
2015
Q4 | $696K | Hold |
35,000
| – | – | 1.52% | 32 |
|
|
2015
Q3 | $670K | Hold |
35,000
| – | – | 1.55% | 32 |
|
|
2015
Q2 | $826K | Buy |
35,000
+200
| +0.6% | +$4.72K | 1.78% | 26 |
|
|
2015
Q1 | $740K | Buy |
+34,800
| New | +$740K | 1.6% | 32 |
|