Millennium 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 | – | Sell |
-13,383
| Closed | -$542K | – | 6592 |
|
|
2025
Q4 | $542K | Sell |
13,383
-503,130
| -97% | -$18.3M | ﹤0.01% | 4893 |
|
|
2025
Q3 | $17.3M | Sell |
516,513
-410,745
| -44% | -$13.5M | 0.01% | 1812 |
|
|
2025
Q2 | $26.9M | Buy |
927,258
+347,002
| +60% | +$11.4M | 0.02% | 1300 |
|
|
2025
Q1 | $20M | Buy |
580,256
+8,922
| +2% | +$378K | 0.02% | 1518 |
|
|
2024
Q4 | $27.3M | Buy |
571,334
+95,113
| +20% | +$5.39M | 0.02% | 1264 |
|
|
2024
Q3 | $27.7M | Buy |
476,221
+265,717
| +126% | +$15.2M | 0.02% | 1264 |
|
|
2024
Q2 | $11.4M | Buy |
210,504
+175,664
| +504% | +$10.8M | 0.01% | 1974 |
|
|
2024
Q1 | $2.58M | Sell |
34,840
-50,617
| -59% | -$3.44M | ﹤0.01% | 3501 |
|
|
2023
Q4 | $6.23M | Sell |
85,457
-62,327
| -42% | -$4M | 0.01% | 2602 |
|
|
2023
Q3 | $8.79M | Buy |
147,784
+45,112
| +44% | +$2.92M | 0.01% | 2169 |
|
|
2023
Q2 | $6.85M | Sell |
102,672
-76,328
| -43% | -$4.55M | 0.01% | 2368 |
|
|
2023
Q1 | $10.3M | Buy |
179,000
+154,714
| +637% | +$9.44M | 0.01% | 1936 |
|
|
2022
Q4 | $1.28M | Sell |
24,286
-229,648
| -90% | -$13.1M | ﹤0.01% | 3922 |
|
|
2022
Q3 | $13.5M | Sell |
253,934
-580,898
| -70% | -$33.7M | 0.02% | 1779 |
|
|
2022
Q2 | $40.5M | Buy |
834,832
+829,841
| +16,627% | +$42.9M | 0.05% | 775 |
|
|
2022
Q1 | $270K | Sell |
4,991
-80,966
| -94% | -$5.23M | ﹤0.01% | 5636 |
|
|
2021
Q4 | $6.44M | Buy |
85,957
+35,720
| +71% | +$2.57M | 0.01% | 2641 |
|
|
2021
Q3 | $3.64M | Buy |
50,237
+45,400
| +939% | +$3.17M | ﹤0.01% | 3251 |
|
|
2021
Q2 | $329K | Sell |
4,837
-47,384
| -91% | -$3.5M | ﹤0.01% | 5663 |
|
|
2021
Q1 | $4.01M | Sell |
52,221
-101,152
| -66% | -$7.3M | 0.01% | 2821 |
|
|
2020
Q4 | $9.19M | Sell |
153,373
-81,609
| -35% | -$4.45M | 0.01% | 1826 |
|
|
2020
Q3 | $12.1K | Buy |
234,982
+94,779
| +68% | +$5.46M | 0.03% | 1102 |
|
|
2020
Q2 | $9.34M | Sell |
140,203
-254,406
| -64% | -$13M | 0.02% | 1261 |
|
|
2020
Q1 | $11M | Buy |
394,609
+120,739
| +44% | +$5.83M | 0.04% | 799 |
|
|
2019
Q4 | $14.5M | Buy |
273,870
+252,320
| +1,171% | +$11.8M | 0.03% | 1073 |
|
|
2019
Q3 | $826K | Buy |
+21,550
| New | +$785K | ﹤0.01% | 2961 |
|
|
2018
Q4 | – | Sell |
-149,993
| Closed | -$4.97M | – | 4238 |
|
|
2018
Q3 | $4.97M | Buy |
149,993
+94,386
| +170% | +$3.64M | 0.01% | 1800 |
|
|
2018
Q2 | $2.26M | Buy |
55,607
+3,333
| +6% | +$127K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $1.97M | Sell |
52,274
-300,627
| -85% | -$13.9M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $19.6M | Buy |
352,901
+111,143
| +46% | +$5.58M | 0.03% | 916 |
|
|
2017
Q3 | $10.8M | Buy |
241,758
+3,035
| +1% | +$112K | 0.02% | 1191 |
|
|
2017
Q2 | $8.36M | Buy |
+238,723
| New | +$6.69M | 0.02% | 1164 |
|
|
2017
Q1 | – | Sell |
-35,727
| Closed | -$1.13M | – | 3895 |
|
|
2016
Q4 | $1.13M | Sell |
35,727
-89,030
| -71% | -$2.77M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $2.94M | Buy |
124,757
+29,472
| +31% | +$686K | 0.01% | 1674 |
|
|
2016
Q2 | $2.18M | Buy |
+95,285
| New | +$2.05M | 0.01% | 1737 |
|
|
2015
Q4 | – | Sell |
-256,464
| Closed | -$4.91M | – | 3813 |
|
|
2015
Q3 | $4.91M | Buy |
256,464
+149,019
| +139% | +$3.16M | 0.01% | 1358 |
|
|
2015
Q2 | $2.54M | Sell |
107,445
-15,622
| -13% | -$333K | 0.01% | 1768 |
|
|
2015
Q1 | $2.62M | Sell |
123,067
-8,876
| -7% | -$191K | 0.01% | 1786 |
|
|
2014
Q4 | $2.87M | Sell |
131,943
-82,933
| -39% | -$1.9M | 0.01% | 1724 |
|
|
2014
Q3 | $4.68M | Buy |
214,876
+183,987
| +596% | +$4.5M | 0.01% | 1335 |
|
|
2014
Q2 | $778K | Sell |
30,889
-49,216
| -61% | -$1.21M | ﹤0.01% | 2336 |
|
|
2014
Q1 | $2.19M | Buy |
+80,105
| New | +$2.1M | 0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-80,056
| Closed | -$2.08M | – | 3841 |
|
|
2013
Q3 | $2.08M | Buy |
80,056
+58,298
| +268% | +$1.38M | 0.01% | 1659 |
|
|
2013
Q2 | $457K | Buy |
+21,758
| New | +$426K | ﹤0.01% | 2385 |
|
Other funds holding WGO
CB
VCM
MRCP
