LSV Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
384,515
-5,300
| -1% | -$154K | 0.03% | 377 |
|
|
2025
Q1 | $13.4M | Sell |
389,815
-376,800
| -49% | -$13M | 0.03% | 360 |
|
|
2024
Q4 | $36.6M | Sell |
766,615
-237,500
| -24% | -$11.3M | 0.08% | 239 |
|
|
2024
Q3 | $58.3M | Sell |
1,004,115
-98,200
| -9% | -$5.71M | 0.13% | 196 |
|
|
2024
Q2 | $59.7M | Sell |
1,102,315
-124,700
| -10% | -$6.76M | 0.13% | 196 |
|
|
2024
Q1 | $90.8M | Sell |
1,227,015
-38,000
| -3% | -$2.81M | 0.19% | 151 |
|
|
2023
Q4 | $92.2M | Sell |
1,265,015
-46,400
| -4% | -$3.38M | 0.2% | 151 |
|
|
2023
Q3 | $78M | Sell |
1,311,415
-8,712
| -0.7% | -$518K | 0.18% | 165 |
|
|
2023
Q2 | $88M | Buy |
1,320,127
+76,112
| +6% | +$5.08M | 0.19% | 159 |
|
|
2023
Q1 | $71.8M | Buy |
1,244,015
+2,600
| +0.2% | +$150K | 0.16% | 176 |
|
|
2022
Q4 | $65.4M | Buy |
1,241,415
+181,500
| +17% | +$9.57M | 0.14% | 182 |
|
|
2022
Q3 | $56.4M | Buy |
1,059,915
+625,400
| +144% | +$33.3M | 0.13% | 184 |
|
|
2022
Q2 | $21.1M | Buy |
434,515
+158
| +0% | +$7.67K | 0.05% | 306 |
|
|
2022
Q1 | $23.5M | Buy |
434,357
+54,937
| +14% | +$2.97M | 0.04% | 316 |
|
|
2021
Q4 | $28.4M | Buy |
379,420
+277,420
| +272% | +$20.8M | 0.05% | 307 |
|
|
2021
Q3 | $7.39M | Sell |
102,000
-1,700
| -2% | -$123K | 0.01% | 488 |
|
|
2021
Q2 | $7.05M | Sell |
103,700
-1,700
| -2% | -$116K | 0.01% | 501 |
|
|
2021
Q1 | $8.09M | Sell |
105,400
-10,200
| -9% | -$782K | 0.01% | 496 |
|
|
2020
Q4 | $6.93M | Buy |
+115,600
| New | +$6.93M | 0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-810,374
| Closed | -$54M | – | 988 |
|
|
2020
Q2 | $54M | Sell |
810,374
-487,926
| -38% | -$32.5M | 0.11% | 210 |
|
|
2020
Q1 | $36.1M | Sell |
1,298,300
-178,752
| -12% | -$4.97M | 0.09% | 230 |
|
|
2019
Q4 | $78.3M | Buy |
1,477,052
+17,000
| +1% | +$901K | 0.12% | 196 |
|
|
2019
Q3 | $56M | Sell |
1,460,052
-121,248
| -8% | -$4.65M | 0.09% | 229 |
|
|
2019
Q2 | $61.1M | Sell |
1,581,300
-18,900
| -1% | -$730K | 0.1% | 218 |
|
|
2019
Q1 | $49.8M | Sell |
1,600,200
-41,900
| -3% | -$1.31M | 0.08% | 247 |
|
|
2018
Q4 | $39.8M | Buy |
1,642,100
+12,400
| +0.8% | +$300K | 0.07% | 253 |
|
|
2018
Q3 | $54M | Buy |
1,629,700
+7,100
| +0.4% | +$235K | 0.08% | 248 |
|
|
2018
Q2 | $65.9M | Buy |
1,622,600
+1,340,552
| +475% | +$54.4M | 0.1% | 219 |
|
|
2018
Q1 | $10.6M | Buy |
282,048
+92,100
| +48% | +$3.46M | 0.02% | 478 |
|
|
2017
Q4 | $10.6M | Sell |
189,948
-20,300
| -10% | -$1.13M | 0.02% | 488 |
|
|
2017
Q3 | $9.41M | Buy |
210,248
+137,948
| +191% | +$6.17M | 0.02% | 499 |
|
|
2017
Q2 | $2.53M | Buy |
72,300
+69,800
| +2,792% | +$2.44M | ﹤0.01% | 682 |
|
|
2017
Q1 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-115,900
| Closed | -$2.73M | – | 1053 |
|
|
2016
Q3 | $2.73M | Buy |
115,900
+30,300
| +35% | +$714K | 0.01% | 632 |
|
|
2016
Q2 | $1.96M | Buy |
85,600
+7,300
| +9% | +$167K | ﹤0.01% | 682 |
|
|
2016
Q1 | $1.76M | Buy |
78,300
+58,500
| +295% | +$1.31M | ﹤0.01% | 675 |
|
|
2015
Q4 | $394K | Buy |
+19,800
| New | +$394K | ﹤0.01% | 840 |
|