Parametric Portfolio 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
Q1 | $5.05M | Sell |
93,519
-2,044
| -2% | -$110K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $7.16M | Buy |
95,563
+1,246
| +1% | +$93.4K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $6.83M | Buy |
94,317
+9,571
| +11% | +$693K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $5.76M | Buy |
84,746
+1,474
| +2% | +$100K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $6.39M | Buy |
83,272
+8,421
| +11% | +$646K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $4.49M | Sell |
74,851
-1,093
| -1% | -$65.5K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $3.92M | Sell |
75,944
-4,015
| -5% | -$207K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $5.33M | Buy |
79,959
+7,087
| +10% | +$472K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $2.03M | Buy |
72,872
+10,501
| +17% | +$292K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $3.3M | Buy |
62,371
+7,719
| +14% | +$409K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $2.1M | Buy |
54,652
+1,976
| +4% | +$75.8K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $2.04M | Sell |
52,676
-2,382
| -4% | -$92.1K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $1.72M | Buy |
55,058
+7,669
| +16% | +$239K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1.15M | Sell |
47,389
-19,866
| -30% | -$481K | ﹤0.01% | 2898 |
|
|
2018
Q3 | $2.23M | Buy |
67,255
+3,206
| +5% | +$106K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $2.6M | Sell |
64,049
-26,285
| -29% | -$1.07M | ﹤0.01% | 2502 |
|
|
2018
Q1 | $3.4M | Sell |
90,334
-11,446
| -11% | -$430K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $5.66M | Buy |
101,780
+2,959
| +3% | +$165K | 0.01% | 1811 |
|
|
2017
Q3 | $4.42M | Buy |
98,821
+27,737
| +39% | +$1.24M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $2.49M | Buy |
71,084
+41,351
| +139% | +$1.45M | ﹤0.01% | 2367 |
|
|
2017
Q1 | $870K | Buy |
29,733
+1,805
| +6% | +$52.8K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $884K | Buy |
27,928
+1,947
| +7% | +$61.6K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $612K | Buy |
25,981
+212
| +0.8% | +$4.99K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $591K | Buy |
25,769
+1,970
| +8% | +$45.2K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $534K | Sell |
23,799
-13
| -0.1% | -$292 | ﹤0.01% | 3293 |
|
|
2015
Q4 | $474K | Buy |
23,812
+2,183
| +10% | +$43.5K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $414K | Sell |
21,629
-404
| -2% | -$7.73K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $520K | Sell |
22,033
-601
| -3% | -$14.2K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $481K | Sell |
22,634
-83,248
| -79% | -$1.77M | ﹤0.01% | 3286 |
|
|
2014
Q4 | $2.3M | Buy |
105,882
+56,193
| +113% | +$1.22M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $1.08M | Sell |
49,689
-4,352
| -8% | -$94.8K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.36M | Sell |
54,041
-13,023
| -19% | -$328K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $1.84M | Sell |
67,064
-1,529
| -2% | -$41.9K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.88M | Sell |
68,593
-7,018
| -9% | -$193K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.96M | Sell |
75,611
-3,278
| -4% | -$85.1K | 0.01% | 1965 |
|
|
2013
Q2 | $1.66M | Buy |
+78,889
| New | +$1.66M | ﹤0.01% | 2004 |
|