Shell Asset Management’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 | $72K | Sell |
2,466
-271
| -10% | -$7.91K | ﹤0.01% | 1071 |
|
2025
Q1 | $94K | Sell |
2,737
-118
| -4% | -$4.05K | ﹤0.01% | 1029 |
|
2024
Q4 | $136K | Hold |
2,855
| – | – | 0.01% | 968 |
|
2024
Q3 | $166K | Buy |
+2,855
| New | +$166K | 0.01% | 908 |
|
2024
Q1 | $164K | Buy |
3,019
+1,576
| +109% | +$85.6K | 0.01% | 884 |
|
2023
Q4 | $105K | Sell |
1,443
-434
| -23% | -$31.6K | ﹤0.01% | 1046 |
|
2023
Q3 | $112K | Sell |
1,877
-29
| -2% | -$1.73K | ﹤0.01% | 1065 |
|
2023
Q2 | $127K | Sell |
1,906
-11
| -0.6% | -$733 | 0.01% | 1068 |
|
2023
Q1 | $111K | Sell |
1,917
-7
| -0.4% | -$405 | ﹤0.01% | 1076 |
|
2022
Q4 | $101K | Sell |
1,924
-380
| -16% | -$19.9K | ﹤0.01% | 1149 |
|
2022
Q3 | $123K | Sell |
2,304
-608
| -21% | -$32.5K | ﹤0.01% | 1154 |
|
2022
Q2 | $141K | Buy |
2,912
+2
| +0.1% | +$97 | ﹤0.01% | 1207 |
|
2022
Q1 | $157K | Sell |
2,910
-431
| -13% | -$23.3K | ﹤0.01% | 1215 |
|
2021
Q4 | $250K | Buy |
+3,341
| New | +$250K | 0.01% | 1149 |
|