Olstein Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,000
| Closed | -$2.5M | – | 102 |
|
|
2024
Q3 | $2.5M | Sell |
43,000
-14,000
| -25% | -$814K | 0.43% | 78 |
|
|
2024
Q2 | $3.09M | Hold |
57,000
| – | – | 0.55% | 72 |
|
|
2024
Q1 | $4.22M | Hold |
57,000
| – | – | 0.69% | 65 |
|
|
2023
Q4 | $4.15M | Sell |
57,000
-19,105
| -25% | -$1.39M | 0.7% | 64 |
|
|
2023
Q3 | $4.52M | Sell |
76,105
-20,517
| -21% | -$1.22M | 0.78% | 65 |
|
|
2023
Q2 | $6.44M | Sell |
96,622
-36,000
| -27% | -$2.4M | 1.04% | 49 |
|
|
2023
Q1 | $7.65M | Sell |
132,622
-4,365
| -3% | -$252K | 1.2% | 34 |
|
|
2022
Q4 | $7.22M | Sell |
136,987
-2,300
| -2% | -$121K | 1.13% | 45 |
|
|
2022
Q3 | $7.41M | Hold |
139,287
| – | – | 1.24% | 34 |
|
|
2022
Q2 | $6.76M | Sell |
139,287
-62,713
| -31% | -$3.05M | 1.01% | 50 |
|
|
2022
Q1 | $10.9M | Buy |
202,000
+75,000
| +59% | +$4.05M | 1.37% | 19 |
|
|
2021
Q4 | $9.52M | Buy |
127,000
+27,550
| +28% | +$2.06M | 1.13% | 39 |
|
|
2021
Q3 | $7.21M | Buy |
99,450
+28,450
| +40% | +$2.06M | 0.88% | 61 |
|
|
2021
Q2 | $4.83M | Buy |
+71,000
| New | +$4.83M | 0.61% | 77 |
|
|
2017
Q4 | – | Sell |
-115,400
| Closed | -$5.16M | – | 114 |
|
|
2017
Q3 | $5.16M | Sell |
115,400
-61,930
| -35% | -$2.77M | 0.67% | 75 |
|
|
2017
Q2 | $6.21M | Buy |
+177,330
| New | +$6.21M | 0.79% | 53 |
|