Capital Fund Management (CFM)’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
86,956
+41,926
| +93% | +$1.22M | 0.01% | 573 |
|
|
2025
Q1 | $1.55M | Sell |
45,030
-9,987
| -18% | -$344K | ﹤0.01% | 595 |
|
|
2024
Q4 | $2.63M | Sell |
55,017
-42,142
| -43% | -$2.01M | 0.01% | 528 |
|
|
2024
Q3 | $5.65M | Sell |
97,159
-21,521
| -18% | -$1.25M | 0.02% | 319 |
|
|
2024
Q2 | $6.43M | Buy |
+118,680
| New | +$6.43M | 0.02% | 271 |
|
|
2023
Q1 | – | Sell |
-23,827
| Closed | -$1.26M | – | 908 |
|
|
2022
Q4 | $1.26M | Buy |
+23,827
| New | +$1.26M | 0.01% | 406 |
|
|
2022
Q3 | – | Sell |
-32,115
| Closed | -$1.56M | – | 942 |
|
|
2022
Q2 | $1.56M | Buy |
32,115
+14,750
| +85% | +$716K | 0.01% | 388 |
|
|
2022
Q1 | $938K | Buy |
+17,365
| New | +$938K | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-20,126
| Closed | -$1.37M | – | 926 |
|
|
2021
Q2 | $1.37M | Buy |
+20,126
| New | +$1.37M | 0.01% | 382 |
|
|
2020
Q4 | – | Sell |
-35,624
| Closed | -$1.84M | – | 934 |
|
|
2020
Q3 | $1.84M | Buy |
+35,624
| New | +$1.84M | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$3.81M | – | 1193 |
|
|
2018
Q3 | $3.81M | Sell |
115,000
-130,293
| -53% | -$4.32M | 0.02% | 379 |
|
|
2018
Q2 | $9.96M | Buy |
245,293
+59,977
| +32% | +$2.44M | 0.05% | 190 |
|
|
2018
Q1 | $6.97M | Buy |
+185,316
| New | +$6.97M | 0.04% | 270 |
|
|
2017
Q2 | – | Sell |
-23,900
| Closed | -$699K | – | 1101 |
|
|
2017
Q1 | $699K | Buy |
+23,900
| New | +$699K | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-32,300
| Closed | -$761K | – | 1135 |
|
|
2016
Q3 | $761K | Buy |
+32,300
| New | +$761K | 0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$308K | – | 1130 |
|
|
2016
Q1 | $308K | Buy |
+13,700
| New | +$308K | ﹤0.01% | 733 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$450K | – | 979 |
|
|
2014
Q4 | $450K | Buy |
+20,700
| New | +$450K | 0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$385K | – | 995 |
|
|
2014
Q2 | $385K | Buy |
+15,300
| New | +$385K | ﹤0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-14,283
| Closed | -$392K | – | 1085 |
|
|
2013
Q4 | $392K | Buy |
+14,283
| New | +$392K | ﹤0.01% | 544 |
|