O'Shaughnessy Asset 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
Q1 | – | Sell |
-4,103
| Closed | -$307K | – | 1380 |
|
|
2021
Q4 | $307K | Sell |
4,103
-1,082
| -21% | -$81K | 0.01% | 860 |
|
|
2021
Q3 | $376K | Buy |
5,185
+585
| +13% | +$42.4K | 0.01% | 753 |
|
|
2021
Q2 | $312K | Sell |
4,600
-927
| -17% | -$62.9K | 0.01% | 845 |
|
|
2021
Q1 | $424K | Sell |
5,527
-3,396
| -38% | -$261K | 0.01% | 671 |
|
|
2020
Q4 | $535K | Buy |
8,923
+2,241
| +34% | +$134K | 0.01% | 491 |
|
|
2020
Q3 | $346K | Hold |
6,682
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $446K | Sell |
6,682
-1,321
| -17% | -$88.2K | 0.01% | 425 |
|
|
2020
Q1 | $223K | Sell |
8,003
-1,480
| -16% | -$41.2K | 0.01% | 441 |
|
|
2019
Q4 | $502K | Buy |
+9,483
| New | +$502K | 0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 1015 |
|
|
2018
Q4 | $0 | Sell |
15
-15,396
| -100% | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $507K | Sell |
15,411
-1,053
| -6% | -$34.6K | 0.01% | 369 |
|
|
2018
Q2 | $665K | Buy |
16,464
+436
| +3% | +$17.6K | 0.01% | 303 |
|
|
2018
Q1 | $603K | Buy |
16,028
+8,790
| +121% | +$331K | 0.01% | 320 |
|
|
2017
Q4 | $402K | Buy |
7,238
+2,549
| +54% | +$142K | 0.01% | 415 |
|
|
2017
Q3 | $210K | Hold |
4,689
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $164K | Hold |
4,689
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $137K | Buy |
4,689
+1,165
| +33% | +$34K | ﹤0.01% | 574 |
|
|
2016
Q4 | $112K | Buy |
+3,524
| New | +$112K | ﹤0.01% | 620 |
|