Fisher Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,943
| Closed | -$229K | – | 1016 |
|
|
2024
Q3 | $229K | Hold |
3,943
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $214K | Sell |
3,943
-1,299,754
| -100% | -$70.4M | ﹤0.01% | 947 |
|
|
2024
Q1 | $96.5M | Sell |
1,303,697
-30,578
| -2% | -$2.26M | 0.05% | 173 |
|
|
2023
Q4 | $97.2M | Sell |
1,334,275
-234,937
| -15% | -$17.1M | 0.05% | 168 |
|
|
2023
Q3 | $93.3M | Sell |
1,569,212
-48,495
| -3% | -$2.88M | 0.05% | 194 |
|
|
2023
Q2 | $108M | Buy |
1,617,707
+5,212
| +0.3% | +$348K | 0.06% | 194 |
|
|
2023
Q1 | $93M | Sell |
1,612,495
-73,579
| -4% | -$4.25M | 0.06% | 199 |
|
|
2022
Q4 | $88.9M | Sell |
1,686,074
-18,053
| -1% | -$951K | 0.06% | 188 |
|
|
2022
Q3 | $90.7M | Buy |
1,704,127
+52,306
| +3% | +$2.78M | 0.07% | 181 |
|
|
2022
Q2 | $80.2M | Sell |
1,651,821
-16,915
| -1% | -$821K | 0.06% | 173 |
|
|
2022
Q1 | $90.2M | Sell |
1,668,736
-20,907
| -1% | -$1.13M | 0.05% | 179 |
|
|
2021
Q4 | $127M | Sell |
1,689,643
-17,779
| -1% | -$1.33M | 0.07% | 158 |
|
|
2021
Q3 | $124M | Sell |
1,707,422
-43,362
| -2% | -$3.14M | 0.08% | 146 |
|
|
2021
Q2 | $119M | Buy |
1,750,784
+41,524
| +2% | +$2.82M | 0.07% | 152 |
|
|
2021
Q1 | $131M | Buy |
1,709,260
+302,328
| +21% | +$23.2M | 0.09% | 137 |
|
|
2020
Q4 | $84.3M | Sell |
1,406,932
-10,272
| -0.7% | -$616K | 0.06% | 189 |
|
|
2020
Q3 | $73.2M | Buy |
1,417,204
+361,736
| +34% | +$18.7M | 0.06% | 169 |
|
|
2020
Q2 | $70.3M | Buy |
+1,055,468
| New | +$70.3M | 0.07% | 166 |
|