Walthausen & Co’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.4M | Buy |
355,989
+36,800
| +12% | +$1.38M | 1.32% | 21 |
|
|
2017
Q4 | $17.7M | Sell |
319,189
-170,770
| -35% | -$9.49M | 1.67% | 10 |
|
|
2017
Q3 | $21.9M | Sell |
489,959
-107,880
| -18% | -$4.83M | 2.05% | 2 |
|
|
2017
Q2 | $20.9M | Buy |
597,839
+229,451
| +62% | +$8.03M | 2.05% | 2 |
|
|
2017
Q1 | $10.8M | Buy |
368,388
+150,161
| +69% | +$4.39M | 1.11% | 39 |
|
|
2016
Q4 | $6.91M | Sell |
218,227
-47,400
| -18% | -$1.5M | 0.64% | 75 |
|
|
2016
Q3 | $6.26M | Sell |
265,627
-450
| -0.2% | -$10.6K | 0.63% | 82 |
|
|
2016
Q2 | $6.1M | Sell |
266,077
-2,560
| -1% | -$58.7K | 0.63% | 82 |
|
|
2016
Q1 | $6.03M | Sell |
268,637
-32,769
| -11% | -$736K | 0.64% | 79 |
|
|
2015
Q4 | $6M | Sell |
301,406
-348,440
| -54% | -$6.93M | 0.58% | 87 |
|
|
2015
Q3 | $12.4M | Sell |
649,846
-51,093
| -7% | -$978K | 1.09% | 39 |
|
|
2015
Q2 | $16.5M | Sell |
700,939
-64,407
| -8% | -$1.52M | 1.21% | 30 |
|
|
2015
Q1 | $16.3M | Buy |
765,346
+187,640
| +32% | +$3.99M | 1.19% | 37 |
|
|
2014
Q4 | $12.6M | Buy |
+577,706
| New | +$12.6M | 0.97% | 56 |
|