Confluence Investment Management’s Winnebago Industries WGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,585	Closed	-$824K	–	308
2026 Q1	$824K	Sell	26,585 -4,438	-14%	-$185K	0.01%	234
2025 Q4	$1.26M	Sell	31,023 -18,853	-38%	-$687K	0.02%	194
2025 Q3	$1.67M	Sell	49,876 -942	-2%	-$31.1K	0.02%	172
2025 Q2	$1.47M	Buy	50,818 +801	+2%	+$26.3K	0.02%	181
2025 Q1	$1.72M	Sell	50,017 -525	-1%	-$22.3K	0.02%	183
2024 Q4	$2.41M	Buy	50,542 +180	+0.4%	+$10.2K	0.03%	168
2024 Q3	$2.93M	Sell	50,362 -1,206	-2%	-$69.1K	0.04%	162
2024 Q2	$2.79M	Sell	51,568 -2,505	-5%	-$154K	0.04%	166
2024 Q1	$4M	Sell	54,073 -7,980	-13%	-$542K	0.05%	142
2023 Q4	$4.52M	Sell	62,053 -10,167	-14%	-$652K	0.06%	143
2023 Q3	$4.29M	Sell	72,220 -5,178	-7%	-$336K	0.07%	139
2023 Q2	$5.16M	Sell	77,398 -5,151	-6%	-$307K	0.08%	135
2023 Q1	$4.76M	Sell	82,549 -1,682	-2%	-$103K	0.07%	140
2022 Q4	$4.44M	Sell	84,231 -7,403	-8%	-$421K	0.07%	151
2022 Q3	$4.88M	Sell	91,634 -7,252	-7%	-$421K	0.08%	135
2022 Q2	$4.8M	Sell	98,886 -4,009	-4%	-$207K	0.07%	147
2022 Q1	$5.56M	Buy	102,895 +725	+0.7%	+$46.9K	0.08%	147
2021 Q4	$7.65M	Buy	102,170 +616	+0.6%	+$44.3K	0.1%	124
2021 Q3	$7.36M	Sell	101,554 -1,006	-1%	-$70.3K	0.1%	124
2021 Q2	$6.97M	Buy	102,560 +35	+0%	+$2.58K	0.09%	129
2021 Q1	$7.87M	Buy	102,525 +2,368	+2%	+$171K	0.11%	122
2020 Q4	$6M	Buy	+100,157	New	+$5.46M	0.09%	129