Whittier Trust’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 | – | Sell |
-425
| Closed | -$21K | – | 1774 |
|
|
2022
Q2 | $21K | Sell |
425
-125
| -23% | -$6.18K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $30K | Sell |
550
-770
| -58% | -$42K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $99K | Buy |
+1,320
| New | +$99K | ﹤0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-401
| Closed | -$21K | – | 1596 |
|
|
2019
Q4 | $21K | Hold |
401
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $12K | Sell |
401
-1,257
| -76% | -$37.6K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $40K | Sell |
1,658
-32,277
| -95% | -$779K | ﹤0.01% | 820 |
|
|
2018
Q3 | $1.13M | Buy |
33,935
+143
| +0.4% | +$4.74K | 0.04% | 267 |
|
|
2018
Q2 | $1.37M | Buy |
33,792
+1,506
| +5% | +$61.1K | 0.05% | 252 |
|
|
2018
Q1 | $1.21M | Buy |
32,286
+288
| +0.9% | +$10.8K | 0.04% | 260 |
|
|
2017
Q4 | $1.78M | Buy |
31,998
+543
| +2% | +$30.2K | 0.06% | 232 |
|
|
2017
Q3 | $1.41M | Buy |
31,455
+577
| +2% | +$25.8K | 0.05% | 244 |
|
|
2017
Q2 | $1.08M | Buy |
30,878
+765
| +3% | +$26.8K | 0.04% | 266 |
|
|
2017
Q1 | $881K | Buy |
30,113
+1,371
| +5% | +$40.1K | 0.04% | 279 |
|
|
2016
Q4 | $909K | Sell |
28,742
-28,431
| -50% | -$899K | 0.04% | 268 |
|
|
2016
Q3 | $1.35M | Buy |
57,173
+117
| +0.2% | +$2.76K | 0.06% | 226 |
|
|
2016
Q2 | $1.31M | Buy |
57,056
+691
| +1% | +$15.8K | 0.06% | 226 |
|
|
2016
Q1 | $1.27M | Hold |
56,365
| – | – | 0.06% | 226 |
|
|
2015
Q4 | $1.12M | Buy |
56,365
+590
| +1% | +$11.7K | 0.05% | 251 |
|
|
2015
Q3 | $1.07M | Hold |
55,775
| – | – | 0.05% | 244 |
|
|
2015
Q2 | $1.32M | Buy |
+55,775
| New | +$1.32M | 0.06% | 233 |
|