R.H. Bluestein & Co’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 | $266K | Hold |
5,000
| – | – | 0.02% | 261 |
|
2022
Q2 | $243K | Hold |
5,000
| – | – | 0.01% | 302 |
|
2022
Q1 | $270K | Hold |
5,000
| – | – | 0.01% | 321 |
|
2021
Q4 | $375K | Sell |
5,000
-1,000
| -17% | -$75K | 0.01% | 263 |
|
2021
Q3 | $435K | Buy |
6,000
+1,000
| +20% | +$72.5K | 0.02% | 238 |
|
2021
Q2 | $340K | Sell |
5,000
-100
| -2% | -$6.8K | 0.01% | 299 |
|
2021
Q1 | $391K | Buy |
5,100
+100
| +2% | +$7.67K | 0.02% | 255 |
|
2020
Q4 | $300K | Hold |
5,000
| – | – | 0.01% | 288 |
|
2020
Q3 | $258K | Hold |
5,000
| – | – | 0.01% | 277 |
|
2020
Q2 | $333K | Buy |
+5,000
| New | +$333K | 0.02% | 215 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$265K | – | 361 |
|
2019
Q4 | $265K | Buy |
+5,000
| New | +$265K | 0.01% | 295 |
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$271K | – | 359 |
|
2019
Q2 | $271K | Hold |
7,000
| – | – | 0.01% | 256 |
|
2019
Q1 | $218K | Buy |
+7,000
| New | +$218K | 0.01% | 274 |
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$232K | – | 323 |
|
2018
Q3 | $232K | Hold |
7,000
| – | – | 0.01% | 293 |
|
2018
Q2 | $284K | Hold |
7,000
| – | – | 0.01% | 246 |
|
2018
Q1 | $263K | Hold |
7,000
| – | – | 0.01% | 271 |
|
2017
Q4 | $389K | Sell |
7,000
-2,000
| -22% | -$111K | 0.02% | 193 |
|
2017
Q3 | $403K | Buy |
9,000
+3,000
| +50% | +$134K | 0.02% | 193 |
|
2017
Q2 | $210K | Buy |
+6,000
| New | +$210K | 0.01% | 287 |
|