HRT Financial’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-168,353
| Closed | -$5.8M | – | 3315 |
|
2025
Q1 | $5.8M | Buy |
168,353
+61,772
| +58% | +$2.13M | 0.04% | 320 |
|
2024
Q4 | $5.09M | Buy |
106,581
+81,255
| +321% | +$3.88M | 0.03% | 327 |
|
2024
Q3 | $1.47M | Buy |
+25,326
| New | +$1.47M | 0.01% | 954 |
|
2024
Q1 | – | Sell |
-52,980
| Closed | -$3.86M | – | 2996 |
|
2023
Q4 | $3.86M | Buy |
52,980
+26,275
| +98% | +$1.91M | 0.03% | 372 |
|
2023
Q3 | $1.59M | Buy |
+26,705
| New | +$1.59M | 0.02% | 667 |
|
2023
Q2 | – | Sell |
-50,353
| Closed | -$2.91M | – | 3154 |
|
2023
Q1 | $2.91M | Buy |
+50,353
| New | +$2.91M | 0.04% | 416 |
|
2022
Q4 | – | Sell |
-20,156
| Closed | -$1.07M | – | 3023 |
|
2022
Q3 | $1.07M | Sell |
20,156
-11,472
| -36% | -$610K | 0.01% | 831 |
|
2022
Q2 | $1.54M | Buy |
+31,628
| New | +$1.54M | 0.02% | 676 |
|
2021
Q4 | – | Sell |
-24,662
| Closed | -$1.79M | – | 3853 |
|
2021
Q3 | $1.79M | Buy |
+24,662
| New | +$1.79M | 0.01% | 733 |
|
2020
Q1 | – | Sell |
-18,047
| Closed | -$956K | – | 1305 |
|
2019
Q4 | $956K | Buy |
18,047
+10,099
| +127% | +$535K | 0.04% | 320 |
|
2019
Q3 | $304K | Buy |
+7,948
| New | +$304K | 0.01% | 831 |
|
2019
Q2 | – | Sell |
-10,388
| Closed | -$323K | – | 903 |
|
2019
Q1 | $323K | Buy |
+10,388
| New | +$323K | 0.05% | 247 |
|