QS Investors’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $422K | Sell |
6,200
-2,900
| -32% | -$197K | 0.01% | 808 |
|
|
2021
Q1 | $699K | Sell |
9,100
-100
| -1% | -$7.68K | 0.01% | 646 |
|
|
2020
Q4 | $551K | Buy |
9,200
+100
| +1% | +$5.99K | 0.01% | 744 |
|
|
2020
Q3 | $471K | Sell |
9,100
-28,585
| -76% | -$1.48M | 0.01% | 725 |
|
|
2020
Q2 | $2.51M | Sell |
37,685
-15,965
| -30% | -$1.06M | 0.04% | 404 |
|
|
2020
Q1 | $1.49M | Sell |
53,650
-6,950
| -11% | -$193K | 0.02% | 535 |
|
|
2019
Q4 | $3.2M | Buy |
+60,600
| New | +$3.2M | 0.03% | 427 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1883 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $1K | Sell |
13
-138,114
| -100% | -$10.6M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $4.37M | Sell |
138,127
-31,138
| -18% | -$986K | 0.04% | 383 |
|
|
2016
Q3 | $3.99M | Hold |
169,265
| – | – | 0.03% | 453 |
|
|
2016
Q2 | $3.88M | Hold |
169,265
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $3.8M | Hold |
169,265
| – | – | 0.04% | 481 |
|
|
2015
Q4 | $3.37M | Buy |
169,265
+13
| +0% | +$259 | 0.03% | 524 |
|
|
2015
Q3 | $3.24M | Hold |
169,252
| – | – | 0.03% | 494 |
|
|
2015
Q2 | $3.99M | Sell |
169,252
-575
| -0.3% | -$13.6K | 0.05% | 445 |
|
|
2015
Q1 | $3.61M | Hold |
169,827
| – | – | 0.04% | 461 |
|
|
2014
Q4 | $3.7M | Buy |
+169,827
| New | +$3.7M | 0.04% | 438 |
|