Graham Capital 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 Q1	$624K	Sell	20,150 -147	-0.7%	-$6.12K	0.02%	562
2025 Q4	$822K	Buy	20,297 +9,700	+92%	+$354K	0.03%	444
2025 Q3	$354K	Sell	10,597 -13,239	-56%	-$437K	0.01%	769
2025 Q2	$691K	Buy	23,836 +2,813	+13%	+$92.2K	0.02%	699
2025 Q1	$724K	Buy	21,023 +15,852	+307%	+$672K	0.02%	655
2024 Q4	$247K	Buy	+5,171	New	+$293K	0.01%	1011
2023 Q1	–	Sell	-25,748	Closed	-$1.36M	–	1356
2022 Q4	$1.36M	Buy	25,748 +3,729	+17%	+$212K	0.05%	423
2022 Q3	$1.17M	Buy	+22,019	New	+$1.28M	0.05%	418
2022 Q2	–	Sell	-26,384	Closed	-$1.43M	–	1275
2022 Q1	$1.43M	Buy	26,384 +20,074	+318%	+$1.3M	0.06%	196
2021 Q4	$472K	Buy	+6,310	New	+$454K	0.03%	187
2017 Q2	–	Sell	-56,500	Closed	-$1.65M	–	115
2017 Q1	$1.65M	Hold	56,500	–	–	0.17%	80
2016 Q4	$1.79M	Buy	56,500 +14,500	+35%	+$452K	0.23%	61
2016 Q3	$990K	Buy	42,000 +20,600	+96%	+$480K	0.1%	84
2016 Q2	$490K	Sell	21,400 -3,800	-15%	-$81.8K	0.06%	91
2016 Q1	$566K	Buy	+25,200	New	+$476K	0.08%	78