UBS AM’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 | $3.33M | Buy |
114,669
+29,745
| +35% | +$863K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $2.93M | Buy |
84,924
+231
| +0.3% | +$7.96K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $4.05M | Buy |
84,693
+13,365
| +19% | +$639K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $4.14M | Sell |
71,328
-3,444
| -5% | -$200K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $4.05M | Buy |
74,772
+34,698
| +87% | +$1.88M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $2.97M | Buy |
40,074
+4,882
| +14% | +$361K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $2.56M | Buy |
35,192
+364
| +1% | +$26.5K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $2.07M | Sell |
34,828
-4,496
| -11% | -$267K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $2.27M | Hold |
39,324
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $2.27M | Buy |
39,324
+6,981
| +22% | +$403K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.7M | Buy |
32,343
+1,647
| +5% | +$86.8K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.63M | Sell |
30,696
-1,573
| -5% | -$83.7K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.57M | Sell |
32,269
-2,252
| -7% | -$109K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $1.87M | Buy |
34,521
+674
| +2% | +$36.4K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $2.54M | Buy |
33,847
+3,661
| +12% | +$274K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $2.19M | Sell |
30,186
-1,222
| -4% | -$88.5K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.13M | Buy |
31,408
+5,520
| +21% | +$375K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.99M | Sell |
25,888
-1,622
| -6% | -$124K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.65M | Buy |
27,510
+749
| +3% | +$44.9K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.38M | Buy |
26,761
+27
| +0.1% | +$1.4K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.78M | Buy |
26,734
+3,599
| +16% | +$240K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $643K | Sell |
23,135
-10
| -0% | -$278 | ﹤0.01% | 1873 |
|
|
2019
Q4 | $1.23M | Sell |
23,145
-578
| -2% | -$30.6K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $910K | Buy |
23,723
+3,305
| +16% | +$127K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $789K | Sell |
20,418
-521
| -2% | -$20.1K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $652K | Buy |
20,939
+900
| +4% | +$28K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $485K | Hold |
20,039
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q3 | $664K | Hold |
20,039
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q2 | $814K | Hold |
20,039
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $753K | Buy |
20,039
+767
| +4% | +$28.8K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.07M | Buy |
19,272
+5,581
| +41% | +$310K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $613K | Buy |
13,691
+229
| +2% | +$10.2K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $471K | Buy |
+13,462
| New | +$471K | ﹤0.01% | 1901 |
|
|
2016
Q4 | – | Sell |
-15,399
| Closed | -$363K | – | 2674 |
|
|
2016
Q3 | $363K | Hold |
15,399
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q2 | $353K | Hold |
15,399
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q1 | $346K | Sell |
15,399
-64,166
| -81% | -$1.44M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.58M | Sell |
79,565
-4,783
| -6% | -$95.2K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.62M | Buy |
84,348
+1,800
| +2% | +$34.5K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.95M | Buy |
82,548
+2,850
| +4% | +$67.3K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $1.69M | Buy |
79,698
+9,106
| +13% | +$194K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.54M | Buy |
70,592
+58,493
| +483% | +$1.27M | ﹤0.01% | 1436 |
|
|
2014
Q3 | $263K | Hold |
12,099
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $305K | Hold |
12,099
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q1 | $331K | Buy |
12,099
+1,100
| +10% | +$30.1K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $302K | Sell |
10,999
-2,100
| -16% | -$57.7K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $340K | Hold |
13,099
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $275K | Buy |
+13,099
| New | +$275K | ﹤0.01% | 2046 |
|