SAM
Skyline Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.3M | Sell |
21,700
-92,800
| -81% | -$5.56M | 1.68% | 36 |
|
|
2020
Q3 | $5.92M | Buy |
114,500
+18,600
| +19% | +$961K | 1.62% | 40 |
|
|
2020
Q2 | $6.39M | Sell |
95,900
-103,900
| -52% | -$6.92M | 1.8% | 29 |
|
|
2020
Q1 | $5.56M | Buy |
199,800
+3,400
| +2% | +$94.5K | 1.85% | 28 |
|
|
2019
Q4 | $10.4M | Buy |
196,400
+16,500
| +9% | +$874K | 2.01% | 19 |
|
|
2019
Q3 | $6.9M | Sell |
179,900
-39,500
| -18% | -$1.51M | 1.36% | 45 |
|
|
2019
Q2 | $8.48M | Sell |
219,400
-18,900
| -8% | -$731K | 1.54% | 38 |
|
|
2019
Q1 | $7.42M | Sell |
238,300
-39,400
| -14% | -$1.23M | 1.26% | 50 |
|
|
2018
Q4 | $6.72M | Sell |
277,700
-8,700
| -3% | -$211K | 0.86% | 59 |
|
|
2018
Q3 | $9.49M | Sell |
286,400
-27,300
| -9% | -$905K | 0.84% | 62 |
|
|
2018
Q2 | $12.7M | Sell |
313,700
-1,100
| -0.3% | -$44.7K | 1.01% | 58 |
|
|
2018
Q1 | $11.8M | Buy |
314,800
+30,800
| +11% | +$1.16M | 0.96% | 61 |
|
|
2017
Q4 | $15.8M | Sell |
284,000
-40,600
| -13% | -$2.26M | 1.27% | 47 |
|
|
2017
Q3 | $14.5M | Sell |
324,600
-188,800
| -37% | -$8.45M | 1.15% | 51 |
|
|
2017
Q2 | $18M | Buy |
513,400
+78,800
| +18% | +$2.76M | 1.51% | 35 |
|
|
2017
Q1 | $12.7M | Sell |
434,600
-85,000
| -16% | -$2.49M | 0.98% | 63 |
|
|
2016
Q4 | $16.4M | Sell |
519,600
-111,900
| -18% | -$3.54M | 1.09% | 55 |
|
|
2016
Q3 | $14.9M | Sell |
631,500
-73,700
| -10% | -$1.74M | 1.06% | 57 |
|
|
2016
Q2 | $16.2M | Hold |
705,200
| – | – | 1.19% | 49 |
|
|
2016
Q1 | $15.8M | Sell |
705,200
-163,800
| -19% | -$3.68M | 1.12% | 53 |
|
|
2015
Q4 | $17.3M | Buy |
869,000
+37,000
| +4% | +$736K | 1.31% | 42 |
|
|
2015
Q3 | $15.9M | Buy |
832,000
+3,600
| +0.4% | +$68.9K | 1.2% | 44 |
|
|
2015
Q2 | $19.5M | Sell |
828,400
-282,800
| -25% | -$6.67M | 1.35% | 35 |
|
|
2015
Q1 | $23.6M | Buy |
1,111,200
+92,100
| +9% | +$1.96M | 1.65% | 22 |
|
|
2014
Q4 | $22.2M | Sell |
1,019,100
-30,000
| -3% | -$653K | 1.59% | 25 |
|
|
2014
Q3 | $22.8M | Sell |
1,049,100
-10,500
| -1% | -$229K | 1.8% | 13 |
|
|
2014
Q2 | $26.7M | Buy |
1,059,600
+291,800
| +38% | +$7.35M | 1.89% | 13 |
|
|
2014
Q1 | $21M | Buy |
767,800
+386,000
| +101% | +$10.6M | 1.78% | 20 |
|
|
2013
Q4 | $10.5M | Buy |
381,800
+104,000
| +37% | +$2.85M | 1.08% | 50 |
|
|
2013
Q3 | $7.21M | Buy |
277,800
+55,800
| +25% | +$1.45M | 1.12% | 55 |
|
|
2013
Q2 | $4.66M | Buy |
+222,000
| New | +$4.66M | 1.26% | 50 |
|