Pacer Advisors’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 |
-1,197,028
| Closed | -$69.6M | – | 3709 |
|
|
2024
Q3 | $69.6M | Sell |
1,197,028
-234,736
| -16% | -$13.6M | 0.15% | 166 |
|
|
2024
Q2 | $77.6M | Buy |
1,431,764
+463,257
| +48% | +$25.1M | 0.18% | 146 |
|
|
2024
Q1 | $71.7M | Buy |
968,507
+293,265
| +43% | +$21.7M | 0.16% | 159 |
|
|
2023
Q4 | $49.2M | Buy |
675,242
+208,452
| +45% | +$15.2M | 0.14% | 168 |
|
|
2023
Q3 | $27.8M | Buy |
466,790
+58,853
| +14% | +$3.5M | 0.11% | 199 |
|
|
2023
Q2 | $27.2M | Sell |
407,937
-12,791
| -3% | -$853K | 0.11% | 189 |
|
|
2023
Q1 | $24.3M | Buy |
420,728
+22,065
| +6% | +$1.27M | 0.1% | 198 |
|
|
2022
Q4 | $21M | Buy |
398,663
+175,756
| +79% | +$9.26M | 0.11% | 158 |
|
|
2022
Q3 | $11.9M | Buy |
222,907
+90,642
| +69% | +$4.82M | 0.08% | 194 |
|
|
2022
Q2 | $6.42M | Sell |
132,265
-18,394
| -12% | -$893K | 0.05% | 338 |
|
|
2022
Q1 | $8.14M | Buy |
150,659
+65,466
| +77% | +$3.54M | 0.07% | 302 |
|
|
2021
Q4 | $6.38M | Buy |
85,193
+18,807
| +28% | +$1.41M | 0.07% | 263 |
|
|
2021
Q3 | $4.81M | Buy |
+66,386
| New | +$4.81M | 0.06% | 444 |
|
|
2021
Q1 | – | Sell |
-11,248
| Closed | -$674K | – | 1556 |
|
|
2020
Q4 | $674K | Buy |
+11,248
| New | +$674K | 0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-4,481
| Closed | -$161K | – | 998 |
|
|
2020
Q1 | $161K | Buy |
+4,481
| New | +$161K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-1,882
| Closed | -$76K | – | 1258 |
|
|
2018
Q2 | $76K | Buy |
1,882
+878
| +87% | +$35.5K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $38K | Buy |
+1,004
| New | +$38K | ﹤0.01% | 987 |
|