Yorktown Management & Research Company’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$474K | – | 244 |
|
|
2024
Q1 | $474K | Hold |
6,400
| – | – | 0.45% | 71 |
|
|
2023
Q4 | $466K | Hold |
6,400
| – | – | 0.49% | 68 |
|
|
2023
Q3 | $380K | Hold |
6,400
| – | – | 0.43% | 89 |
|
|
2023
Q2 | $427K | Sell |
6,400
-1,800
| -22% | -$120K | 0.46% | 92 |
|
|
2023
Q1 | $473K | Hold |
8,200
| – | – | 0.51% | 76 |
|
|
2022
Q4 | $432K | Hold |
8,200
| – | – | 0.53% | 67 |
|
|
2022
Q3 | $436K | Hold |
8,200
| – | – | 0.57% | 67 |
|
|
2022
Q2 | $398K | Sell |
8,200
-3,000
| -27% | -$146K | 0.51% | 81 |
|
|
2022
Q1 | $605K | Hold |
11,200
| – | – | 0.51% | 59 |
|
|
2021
Q4 | $839K | Hold |
11,200
| – | – | 0.57% | 37 |
|
|
2021
Q3 | $811K | Hold |
11,200
| – | – | 0.61% | 30 |
|
|
2021
Q2 | $761K | Buy |
11,200
+1,000
| +10% | +$67.9K | 0.6% | 35 |
|
|
2021
Q1 | $782K | Hold |
10,200
| – | – | 0.65% | 34 |
|
|
2020
Q4 | $611K | Hold |
10,200
| – | – | 0.55% | 46 |
|
|
2020
Q3 | $527K | Buy |
10,200
+1,700
| +20% | +$87.8K | 0.49% | 50 |
|
|
2020
Q2 | $566K | Buy |
+8,500
| New | +$566K | 0.51% | 31 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$400K | – | 394 |
|
|
2017
Q4 | $400K | Hold |
7,200
| – | – | 0.12% | 170 |
|
|
2017
Q3 | $322K | Hold |
7,200
| – | – | 0.08% | 211 |
|
|
2017
Q2 | $252K | Hold |
7,200
| – | – | 0.08% | 231 |
|
|
2017
Q1 | $211K | Hold |
7,200
| – | – | 0.06% | 317 |
|
|
2016
Q4 | $228K | Buy |
+7,200
| New | +$228K | 0.06% | 307 |
|