Raymond James & Associates’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,429
| Closed | -$1.22M | – | 4049 |
|
|
2024
Q2 | $1.22M | Sell |
22,429
-1,275
| -5% | -$69.1K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $1.75M | Sell |
23,704
-1,759
| -7% | -$130K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.86M | Sell |
25,463
-2,149
| -8% | -$157K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $1.64M | Buy |
27,612
+863
| +3% | +$51.3K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.78M | Buy |
26,749
+3,336
| +14% | +$222K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $1.35M | Buy |
23,413
+11,985
| +105% | +$692K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $602K | Sell |
11,428
-326
| -3% | -$17.2K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $625K | Sell |
11,754
-341
| -3% | -$18.1K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $587K | Sell |
12,095
-24,649
| -67% | -$1.2M | ﹤0.01% | 2808 |
|
|
2022
Q1 | $1.99M | Sell |
36,744
-1,173
| -3% | -$63.4K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $2.84M | Buy |
37,917
+17,115
| +82% | +$1.28M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.51M | Buy |
20,802
+1,888
| +10% | +$137K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $1.29M | Buy |
18,914
+1,287
| +7% | +$87.5K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $1.35M | Sell |
17,627
-5,124
| -23% | -$393K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $1.36M | Buy |
22,751
+2,849
| +14% | +$171K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $1.03M | Sell |
19,902
-7,169
| -26% | -$370K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.8M | Buy |
+27,071
| New | +$1.8M | ﹤0.01% | 1794 |
|
|
2020
Q1 | – | Sell |
-7,517
| Closed | -$398K | – | 3601 |
|
|
2019
Q4 | $398K | Sell |
7,517
-321
| -4% | -$17K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $301K | Sell |
7,838
-17,212
| -69% | -$661K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $968K | Buy |
+25,050
| New | +$968K | ﹤0.01% | 2232 |
|
|
2018
Q4 | – | Sell |
-18,430
| Closed | -$611K | – | 3562 |
|
|
2018
Q3 | $611K | Sell |
18,430
-6,424
| -26% | -$213K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $1.01M | Buy |
+24,854
| New | +$1.01M | ﹤0.01% | 2208 |
|