Shellback Capital’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 |
-79,658
| Closed | -$4.63M | – | 147 |
|
|
2024
Q3 | $4.63M | Hold |
79,658
| – | – | 0.37% | 71 |
|
|
2024
Q2 | $4.32M | Sell |
79,658
-2,600
| -3% | -$141K | 0.32% | 86 |
|
|
2024
Q1 | $6.09M | Buy |
82,258
+14,423
| +21% | +$1.07M | 0.41% | 76 |
|
|
2023
Q4 | $4.94M | Sell |
67,835
-23,848
| -26% | -$1.74M | 0.43% | 68 |
|
|
2023
Q3 | $5.45M | Hold |
91,683
| – | – | 0.53% | 56 |
|
|
2023
Q2 | $6.11M | Buy |
91,683
+45,000
| +96% | +$3M | 0.54% | 56 |
|
|
2023
Q1 | $2.69M | Hold |
46,683
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $2.46M | Buy |
46,683
+11,683
| +33% | +$616K | 0.44% | 58 |
|
|
2022
Q3 | $1.86M | Sell |
35,000
-25,000
| -42% | -$1.33M | 0.27% | 70 |
|
|
2022
Q2 | $2.91M | Sell |
60,000
-40,000
| -40% | -$1.94M | 0.51% | 46 |
|
|
2022
Q1 | $5.4M | Sell |
100,000
-250,000
| -71% | -$13.5M | 0.72% | 42 |
|
|
2021
Q4 | $26.2M | Buy |
350,000
+22,476
| +7% | +$1.68M | 1.52% | 25 |
|
|
2021
Q3 | $23.7M | Hold |
327,524
| – | – | 1.38% | 27 |
|
|
2021
Q2 | $22.3M | Buy |
327,524
+127,524
| +64% | +$8.67M | 1.2% | 31 |
|
|
2021
Q1 | $15.3M | Hold |
200,000
| – | – | 0.91% | 38 |
|
|
2020
Q4 | $12M | Buy |
200,000
+89,513
| +81% | +$5.37M | 0.96% | 44 |
|
|
2020
Q3 | $5.71M | Buy |
110,487
+3,150
| +3% | +$163K | 0.44% | 70 |
|
|
2020
Q2 | $7.15M | Sell |
107,337
-135,642
| -56% | -$9.04M | 0.75% | 49 |
|
|
2020
Q1 | $6.76M | Sell |
242,979
-132,021
| -35% | -$3.67M | 1.5% | 30 |
|
|
2019
Q4 | $19.9M | Buy |
+375,000
| New | +$19.9M | 2.22% | 17 |
|
|
2018
Q2 | – | Sell |
-212,021
| Closed | -$7.97M | – | 126 |
|
|
2018
Q1 | $7.97M | Buy |
+212,021
| New | +$7.97M | 0.58% | 59 |
|
|
2015
Q1 | – | Sell |
-416,352
| Closed | -$9.06M | – | 117 |
|
|
2014
Q4 | $9.06M | Buy |
+416,352
| New | +$9.06M | 1.03% | 37 |
|