Montag & Associates’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 | $276K | Hold |
9,500
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $327K | Sell |
9,500
-1,700
| -15% | -$58.6K | 0.02% | 356 |
|
|
2024
Q4 | $535K | Hold |
11,200
| – | – | 0.03% | 311 |
|
|
2024
Q3 | $651K | Hold |
11,200
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $607K | Sell |
11,200
-2,000
| -15% | -$108K | 0.03% | 285 |
|
|
2024
Q1 | $977K | Hold |
13,200
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $962K | Hold |
13,200
| – | – | 0.05% | 231 |
|
|
2023
Q3 | $785K | Hold |
13,200
| – | – | 0.05% | 247 |
|
|
2023
Q2 | $880K | Hold |
13,200
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $762K | Hold |
13,200
| – | – | 0.05% | 242 |
|
|
2022
Q4 | $696K | Hold |
13,200
| – | – | 0.05% | 236 |
|
|
2022
Q3 | $702K | Hold |
13,200
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $641K | Sell |
13,200
-2,000
| -13% | -$97.1K | 0.04% | 241 |
|
|
2022
Q1 | $821K | Sell |
15,200
-2,500
| -14% | -$135K | 0.04% | 244 |
|
|
2021
Q4 | $1.33M | Hold |
17,700
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $1.28M | Sell |
17,700
-2,000
| -10% | -$145K | 0.07% | 208 |
|
|
2021
Q2 | $1.34M | Hold |
19,700
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $1.51M | Sell |
19,700
-200
| -1% | -$15.3K | 0.09% | 197 |
|
|
2020
Q4 | $1.19M | Sell |
19,900
-1,800
| -8% | -$108K | 0.07% | 194 |
|
|
2020
Q3 | $1.12M | Hold |
21,700
| – | – | 0.09% | 173 |
|
|
2020
Q2 | $1.45M | Hold |
21,700
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $603K | Sell |
21,700
-1,600
| -7% | -$44.5K | 0.06% | 206 |
|
|
2019
Q4 | $1.23M | Hold |
23,300
| – | – | 0.1% | 170 |
|
|
2019
Q3 | $894K | Hold |
23,300
| – | – | 0.08% | 186 |
|
|
2019
Q2 | $901K | Buy |
+23,300
| New | +$901K | 0.08% | 180 |
|
|
2018
Q3 | – | Sell |
-64,444
| Closed | -$2.62M | – | 336 |
|
|
2018
Q2 | $2.62M | Buy |
+64,444
| New | +$2.62M | 0.27% | 96 |
|