SG Americas Securities’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 | $268K | Sell |
9,258
-21,320
| -70% | -$617K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $1.05M | Buy |
+30,578
| New | +$1.05M | ﹤0.01% | 1009 |
|
|
2024
Q4 | – | Sell |
-14,630
| Closed | -$850K | – | 3186 |
|
|
2024
Q3 | $850K | Buy |
+14,630
| New | +$850K | ﹤0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-1,579
| Closed | -$117K | – | 2868 |
|
|
2024
Q1 | $117K | Buy |
+1,579
| New | +$117K | ﹤0.01% | 2160 |
|
|
2023
Q1 | – | Sell |
-9,030
| Closed | -$476K | – | 3182 |
|
|
2022
Q4 | $476K | Buy |
+9,030
| New | +$476K | 0.01% | 1402 |
|
|
2022
Q3 | – | Sell |
-3,168
| Closed | -$154K | – | 3169 |
|
|
2022
Q2 | $154K | Buy |
+3,168
| New | +$154K | ﹤0.01% | 2598 |
|
|
2022
Q1 | – | Sell |
-43,286
| Closed | -$3.24M | – | 3014 |
|
|
2021
Q4 | $3.24M | Buy |
43,286
+39,131
| +942% | +$2.93M | 0.02% | 654 |
|
|
2021
Q3 | $301K | Buy |
4,155
+253
| +6% | +$18.3K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $265K | Sell |
3,902
-466
| -11% | -$31.6K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $335K | Buy |
+4,368
| New | +$335K | ﹤0.01% | 2089 |
|
|
2020
Q4 | – | Sell |
-6,686
| Closed | -$345K | – | 2917 |
|
|
2020
Q3 | $345K | Buy |
6,686
+4,114
| +160% | +$212K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $171K | Sell |
2,572
-7,349
| -74% | -$489K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $276K | Buy |
+9,921
| New | +$276K | ﹤0.01% | 1918 |
|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$128K | – | 2669 |
|
|
2019
Q2 | $128K | Sell |
3,299
-5,743
| -64% | -$223K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $282K | Buy |
+9,042
| New | +$282K | ﹤0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-8,768
| Closed | -$291K | – | 2748 |
|
|
2018
Q3 | $291K | Sell |
8,768
-1,659
| -16% | -$55.1K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $423K | Buy |
10,427
+6,580
| +171% | +$267K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $145K | Buy |
+3,847
| New | +$145K | ﹤0.01% | 2268 |
|
|
2017
Q4 | – | Sell |
-10,382
| Closed | -$465K | – | 3009 |
|
|
2017
Q3 | $465K | Buy |
10,382
+7,325
| +240% | +$328K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $107K | Buy |
+3,057
| New | +$107K | ﹤0.01% | 2500 |
|
|
2017
Q1 | – | Sell |
-4,106
| Closed | -$130K | – | 3031 |
|
|
2016
Q4 | $130K | Sell |
4,106
-1,888
| -31% | -$59.8K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $141K | Buy |
+5,994
| New | +$141K | ﹤0.01% | 2473 |
|
|
2015
Q1 | – | Sell |
-10,249
| Closed | -$223K | – | 2619 |
|
|
2014
Q4 | $223K | Buy |
+10,249
| New | +$223K | ﹤0.01% | 2079 |
|
|
2013
Q4 | – | Sell |
-5,318
| Closed | -$138K | – | 2548 |
|
|
2013
Q3 | $138K | Buy |
5,318
+486
| +10% | +$12.6K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $101K | Buy |
+4,832
| New | +$101K | ﹤0.01% | 1757 |
|