VCA
Verdence Capital Advisors’s Winnebago Industries WGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,226
| Closed | -$246K | – | 666 |
|
2024
Q3 | $246K | Buy |
4,226
+67
| +2% | +$3.89K | 0.02% | 572 |
|
2024
Q2 | $225K | Sell |
4,159
-37
| -0.9% | -$2.01K | 0.02% | 550 |
|
2024
Q1 | $311K | Buy |
4,196
+331
| +9% | +$24.5K | 0.03% | 475 |
|
2023
Q4 | $282K | Buy |
3,865
+38
| +1% | +$2.77K | 0.03% | 480 |
|
2023
Q3 | $228K | Buy |
3,827
+187
| +5% | +$11.1K | 0.02% | 511 |
|
2023
Q2 | $243K | Sell |
3,640
-280
| -7% | -$18.7K | 0.03% | 474 |
|
2023
Q1 | $226K | Buy |
+3,920
| New | +$226K | 0.03% | 496 |
|
2022
Q4 | – | Sell |
-4,088
| Closed | -$218K | – | 558 |
|
2022
Q3 | $218K | Buy |
+4,088
| New | +$218K | 0.03% | 470 |
|
2022
Q2 | – | Sell |
-4,317
| Closed | -$233K | – | 541 |
|
2022
Q1 | $233K | Buy |
4,317
+709
| +20% | +$38.3K | 0.03% | 471 |
|
2021
Q4 | $270K | Sell |
3,608
-104
| -3% | -$7.78K | 0.03% | 442 |
|
2021
Q3 | $269K | Sell |
3,712
-377
| -9% | -$27.3K | 0.04% | 407 |
|
2021
Q2 | $278K | Buy |
4,089
+560
| +16% | +$38.1K | 0.04% | 384 |
|
2021
Q1 | $271K | Buy |
+3,529
| New | +$271K | 0.05% | 375 |
|