Globeflex Capital’s Winnebago Industries WGO Stock Holding History

Globeflex Capital’s Portfolio WGO Stock Details WGO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,006	Closed	-$2.44M	–	513
2024 Q3	$2.44M	Hold	42,006	–	–	0.23%	97
2024 Q2	$2.28M	Hold	42,006	–	–	0.24%	97
2024 Q1	$3.11M	Sell	42,006 -15,853	-27%	-$1.17M	0.3%	77
2023 Q4	$4.22M	Sell	57,859 -101,398	-64%	-$7.39M	0.43%	56
2023 Q3	$9.47M	Sell	159,257 -2,042	-1%	-$121K	1.11%	17
2023 Q2	$10.8M	Sell	161,299 -658	-0.4%	-$43.9K	1.2%	17
2023 Q1	$9.34M	Hold	161,957	–	–	1.14%	13
2022 Q4	$8.54M	Buy	161,957 +45,963	+40%	+$2.42M	1.08%	16
2022 Q3	$6.17M	Buy	115,994 +55,895	+93%	+$2.97M	1.06%	14
2022 Q2	$2.92M	Buy	60,099 +45,459	+311%	+$2.21M	0.71%	27
2022 Q1	$791K	Hold	14,640	–	–	0.16%	177
2021 Q4	$1.1M	Hold	14,640	–	–	0.22%	144
2021 Q3	$1.06M	Hold	14,640	–	–	0.23%	138
2021 Q2	$995K	Buy	14,640 +13,744	+1,534%	+$934K	0.18%	194
2021 Q1	$69K	Hold	896	–	–	0.01%	417
2020 Q4	$54K	Hold	896	–	–	0.01%	428
2020 Q3	$46K	Hold	896	–	–	0.01%	421
2020 Q2	$60K	Sell	896 -38,574	-98%	-$2.58M	0.02%	440
2020 Q1	$1.1M	Sell	39,470 -1,803	-4%	-$50.2K	0.34%	87
2019 Q4	$2.19M	Buy	41,273 +8,339	+25%	+$442K	0.41%	54
2019 Q3	$1.26M	Hold	32,934	–	–	0.28%	105
2019 Q2	$1.27M	Sell	32,934 -18	-0.1%	-$696	0.27%	104
2019 Q1	$1.03M	Buy	32,952 +2,346	+8%	+$73K	0.22%	150
2018 Q4	$741K	Sell	30,606 -810	-3%	-$19.6K	0.18%	196
2018 Q3	$1.04M	Buy	31,416 +521	+2%	+$17.3K	0.2%	170
2018 Q2	$1.25M	Buy	30,895 +1,493	+5%	+$60.6K	0.26%	132
2018 Q1	$1.11M	Buy	29,402 +7,835	+36%	+$295K	0.23%	144
2017 Q4	$1.2M	Buy	21,567 +18,277	+556%	+$1.02M	0.33%	90
2017 Q3	$147K	Buy	+3,290	New	+$147K	0.04%	309
2014 Q4	–	Sell	-41	Closed	-$1K	–	590
2014 Q3	$1K	Sell	41 -13	-24%	-$317	﹤0.01%	491
2014 Q2	$1K	Sell	54 -12	-18%	-$222	﹤0.01%	532
2014 Q1	$1K	Sell	66 -41,340	-100%	-$626K	﹤0.01%	549
2013 Q4	$1.14M	Sell	41,406 -2,525	-6%	-$69.3K	0.14%	186
2013 Q3	$1.14M	Hold	43,931	–	–	0.15%	185
2013 Q2	$922K	Buy	+43,931	New	+$922K	0.13%	211