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