CB
Cooke & Bieler’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
1,800,360
-131,064
| -7% | -$3.8M | 0.52% | 67 |
|
|
2025
Q1 | $66.6M | Sell |
1,931,424
-35,871
| -2% | -$1.24M | 0.67% | 54 |
|
|
2024
Q4 | $94M | Sell |
1,967,295
-43,080
| -2% | -$2.06M | 0.91% | 46 |
|
|
2024
Q3 | $117M | Sell |
2,010,375
-76,580
| -4% | -$4.45M | 1.06% | 42 |
|
|
2024
Q2 | $113M | Sell |
2,086,955
-28,830
| -1% | -$1.56M | 1.09% | 40 |
|
|
2024
Q1 | $157M | Sell |
2,115,785
-70,730
| -3% | -$5.23M | 1.45% | 27 |
|
|
2023
Q4 | $159M | Sell |
2,186,515
-41,172
| -2% | -$3M | 1.4% | 23 |
|
|
2023
Q3 | $132M | Sell |
2,227,687
-28,020
| -1% | -$1.67M | 1.29% | 30 |
|
|
2023
Q2 | $150M | Sell |
2,255,707
-6,240
| -0.3% | -$416K | 1.4% | 25 |
|
|
2023
Q1 | $131M | Sell |
2,261,947
-84,375
| -4% | -$4.87M | 1.27% | 30 |
|
|
2022
Q4 | $124M | Buy |
2,346,322
+16,340
| +0.7% | +$861K | 1.21% | 33 |
|
|
2022
Q3 | $124M | Sell |
2,329,982
-41,075
| -2% | -$2.19M | 1.33% | 30 |
|
|
2022
Q2 | $115M | Buy |
2,371,057
+276,970
| +13% | +$13.4M | 1.11% | 41 |
|
|
2022
Q1 | $113M | Buy |
2,094,087
+18,620
| +0.9% | +$1.01M | 0.99% | 47 |
|
|
2021
Q4 | $155M | Buy |
2,075,467
+31,640
| +2% | +$2.37M | 1.34% | 29 |
|
|
2021
Q3 | $148M | Buy |
2,043,827
+300,557
| +17% | +$21.8M | 1.34% | 25 |
|
|
2021
Q2 | $118M | Buy |
1,743,270
+189,477
| +12% | +$12.9M | 1.1% | 33 |
|
|
2021
Q1 | $119M | Sell |
1,553,793
-16,946
| -1% | -$1.3M | 1.16% | 34 |
|
|
2020
Q4 | $94.2M | Buy |
1,570,739
+191,002
| +14% | +$11.4M | 1.03% | 43 |
|
|
2020
Q3 | $71.3M | Buy |
1,379,737
+169,615
| +14% | +$8.76M | 0.95% | 46 |
|
|
2020
Q2 | $80.6M | Sell |
1,210,122
-604,156
| -33% | -$40.2M | 1.11% | 41 |
|
|
2020
Q1 | $50.5M | Sell |
1,814,278
-170,816
| -9% | -$4.75M | 0.81% | 59 |
|
|
2019
Q4 | $105M | Buy |
1,985,094
+129,247
| +7% | +$6.85M | 1.13% | 41 |
|
|
2019
Q3 | $71.2M | Sell |
1,855,847
-29,821
| -2% | -$1.14M | 1.21% | 38 |
|
|
2019
Q2 | $72.9M | Sell |
1,885,668
-53,182
| -3% | -$2.06M | 1.27% | 37 |
|
|
2019
Q1 | $60.4M | Buy |
1,938,850
+26,685
| +1% | +$831K | 1.09% | 45 |
|
|
2018
Q4 | $46.3M | Buy |
1,912,165
+824,362
| +76% | +$20M | 0.94% | 46 |
|
|
2018
Q3 | $36.1M | Buy |
1,087,803
+189,810
| +21% | +$6.29M | 0.61% | 60 |
|
|
2018
Q2 | $36.5M | Buy |
897,993
+91,910
| +11% | +$3.73M | 0.66% | 61 |
|
|
2018
Q1 | $30.3M | Buy |
806,083
+294,495
| +58% | +$11.1M | 0.57% | 63 |
|
|
2017
Q4 | $28.4M | Sell |
511,588
-531,875
| -51% | -$29.6M | 0.51% | 64 |
|
|
2017
Q3 | $46.7M | Sell |
1,043,463
-511,275
| -33% | -$22.9M | 0.87% | 49 |
|
|
2017
Q2 | $54.4M | Buy |
1,554,738
+36,376
| +2% | +$1.27M | 1.05% | 43 |
|
|
2017
Q1 | $44.4M | Buy |
1,518,362
+278,637
| +22% | +$8.15M | 0.86% | 48 |
|
|
2016
Q4 | $39.2M | Sell |
1,239,725
-540,330
| -30% | -$17.1M | 0.78% | 54 |
|
|
2016
Q3 | $42M | Sell |
1,780,055
-185,920
| -9% | -$4.38M | 0.88% | 50 |
|
|
2016
Q2 | $45.1M | Sell |
1,965,975
-111,960
| -5% | -$2.57M | 1% | 44 |
|
|
2016
Q1 | $46.7M | Buy |
2,077,935
+3,685
| +0.2% | +$82.7K | 1.04% | 45 |
|
|
2015
Q4 | $41.3M | Buy |
2,074,250
+374,768
| +22% | +$7.46M | 0.91% | 43 |
|
|
2015
Q3 | $32.5M | Buy |
1,699,482
+465,951
| +38% | +$8.92M | 0.76% | 47 |
|
|
2015
Q2 | $29.1M | Buy |
1,233,531
+180
| +0% | +$4.25K | 0.65% | 48 |
|
|
2015
Q1 | $26.2M | Buy |
1,233,351
+135,890
| +12% | +$2.89M | 0.57% | 50 |
|
|
2014
Q4 | $23.9M | Buy |
1,097,461
+41,910
| +4% | +$912K | 0.53% | 52 |
|
|
2014
Q3 | $23M | Buy |
1,055,551
+87,657
| +9% | +$1.91M | 0.53% | 52 |
|
|
2014
Q2 | $24.4M | Buy |
967,894
+761,085
| +368% | +$19.2M | 0.56% | 53 |
|
|
2014
Q1 | $5.66M | Buy |
206,809
+164,939
| +394% | +$4.52M | 0.13% | 77 |
|
|
2013
Q4 | $1.15M | Sell |
41,870
-9,900
| -19% | -$272K | 0.03% | 85 |
|
|
2013
Q3 | $1.34M | Buy |
51,770
+18,000
| +53% | +$467K | 0.03% | 83 |
|
|
2013
Q2 | $709K | Buy |
+33,770
| New | +$709K | 0.02% | 87 |
|