Portman Square Capital’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 |
-37,156
| Closed | -$1.28M | – | 133 |
|
|
2025
Q1 | $1.28M | Sell |
37,156
-84,764
| -70% | -$2.92M | 0.03% | 38 |
|
|
2024
Q4 | $5.83M | Buy |
121,920
+47,471
| +64% | +$2.27M | 0.21% | 11 |
|
|
2024
Q3 | $4.33M | Buy |
74,449
+2,727
| +4% | +$158K | 0.16% | 13 |
|
|
2024
Q2 | $3.89M | Buy |
71,722
+62,324
| +663% | +$3.38M | 0.13% | 13 |
|
|
2024
Q1 | $695K | Buy |
9,398
+1,132
| +14% | +$83.8K | 0.02% | 37 |
|
|
2023
Q4 | $602K | Buy |
8,266
+3,757
| +83% | +$274K | 0.01% | 76 |
|
|
2023
Q3 | $268K | Buy |
+4,509
| New | +$268K | 0.01% | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 135 |
|