Quadrant Capital Group’s Winnebago Industries WGO Stock Holding History

Quadrant Capital Group’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,869	Closed	-$340K	–	2624
2025 Q1	$340K	Buy	9,869 +9,601	+3,582%	+$331K	0.01%	999
2024 Q4	$12.8K	Sell	268 -381	-59%	-$18.2K	﹤0.01%	2047
2024 Q3	$37.7K	Sell	649 -164	-20%	-$9.53K	﹤0.01%	1596
2024 Q2	$44.1K	Buy	813 +367	+82%	+$19.9K	﹤0.01%	1468
2024 Q1	$33K	Buy	446 +19	+4%	+$1.41K	﹤0.01%	1617
2023 Q4	$31.1K	Buy	427 +52	+14%	+$3.79K	﹤0.01%	1619
2023 Q3	$22.3K	Buy	375 +37	+11%	+$2.2K	﹤0.01%	1661
2023 Q2	$22.5K	Buy	338 +146	+76%	+$9.74K	﹤0.01%	1659
2023 Q1	$11.1K	Buy	192 +9	+5%	+$519	﹤0.01%	1990
2022 Q4	$9.64K	Sell	183 -71	-28%	-$3.74K	﹤0.01%	1965
2022 Q3	$14K	Buy	254 +51	+25%	+$2.81K	﹤0.01%	1741
2022 Q2	$10K	Buy	203 +98	+93%	+$4.83K	﹤0.01%	1685
2022 Q1	$6K	Hold	105	–	–	﹤0.01%	1877
2021 Q4	$8K	Hold	105	–	–	﹤0.01%	1739
2021 Q3	$8K	Hold	105	–	–	﹤0.01%	1722
2021 Q2	$7K	Hold	105	–	–	﹤0.01%	1748
2021 Q1	$8K	Hold	105	–	–	﹤0.01%	1618
2020 Q4	$6K	Buy	105 +20	+24%	+$1.14K	﹤0.01%	1657
2020 Q3	$4K	Hold	85	–	–	﹤0.01%	1666
2020 Q2	$6K	Buy	85 +26	+44%	+$1.84K	﹤0.01%	1600
2020 Q1	$2K	Hold	59	–	–	﹤0.01%	1909
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	2191
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	2132
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	2179
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	2201
2018 Q4	$1K	Hold	59	–	–	﹤0.01%	2114
2018 Q3	$1K	Hold	59	–	–	﹤0.01%	2053
2018 Q2	$2K	Hold	59	–	–	﹤0.01%	1932
2018 Q1	$2K	Hold	59	–	–	﹤0.01%	1904
2017 Q4	$3K	Hold	59	–	–	﹤0.01%	1693
2017 Q3	$2K	Hold	59	–	–	﹤0.01%	1859
2017 Q2	$0	Hold	59	–	–	﹤0.01%	2082
2017 Q1	$1K	Hold	59	–	–	﹤0.01%	1904
2016 Q4	$1K	Hold	59	–	–	﹤0.01%	1833
2016 Q3	$1K	Hold	59	–	–	﹤0.01%	1819
2016 Q2	$1K	Hold	59	–	–	﹤0.01%	1796
2016 Q1	$1K	Sell	59 -557	-90%	-$9.44K	﹤0.01%	1627
2015 Q4	$12K	Buy	+616	New	+$12K	0.01%	708