Versant Capital 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 | $14.4K | Sell |
497
-329
| -40% | -$9.54K | ﹤0.01% | 1703 |
|
2025
Q1 | $28.5K | Buy |
826
+622
| +305% | +$21.4K | ﹤0.01% | 1134 |
|
2024
Q4 | $9.75K | Buy |
204
+188
| +1,175% | +$8.98K | ﹤0.01% | 1410 |
|
2024
Q3 | $930 | Hold |
16
| – | – | ﹤0.01% | 1763 |
|
2024
Q2 | $867 | Hold |
16
| – | – | ﹤0.01% | 1705 |
|
2024
Q1 | $1.18K | Hold |
16
| – | – | ﹤0.01% | 1496 |
|
2023
Q4 | $1.17K | Sell |
16
-15
| -48% | -$1.09K | ﹤0.01% | 1464 |
|
2023
Q3 | $1.84K | Hold |
31
| – | – | ﹤0.01% | 1339 |
|
2023
Q2 | $2.07K | Hold |
31
| – | – | ﹤0.01% | 1365 |
|
2023
Q1 | $1.76K | Hold |
31
| – | – | ﹤0.01% | 1302 |
|
2022
Q4 | $1.63K | Hold |
31
| – | – | ﹤0.01% | 1188 |
|
2022
Q3 | $2K | Sell |
31
-50
| -62% | -$3.23K | ﹤0.01% | 1144 |
|
2022
Q2 | $4K | Sell |
81
-27
| -25% | -$1.33K | ﹤0.01% | 947 |
|
2022
Q1 | $6K | Buy |
108
+9
| +9% | +$500 | ﹤0.01% | 850 |
|
2021
Q4 | $7K | Sell |
99
-13
| -12% | -$919 | ﹤0.01% | 821 |
|
2021
Q3 | $8K | Buy |
112
+57
| +104% | +$4.07K | ﹤0.01% | 766 |
|
2021
Q2 | $4K | Sell |
55
-9
| -14% | -$655 | ﹤0.01% | 993 |
|
2021
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1055 |
|
2020
Q1 | – | Sell |
-610
| Closed | -$32K | – | 1724 |
|
2019
Q4 | $32K | Hold |
610
| – | – | 0.02% | 325 |
|
2019
Q3 | $23K | Buy |
610
+6
| +1% | +$226 | 0.01% | 419 |
|
2019
Q2 | $23K | Sell |
604
-235
| -28% | -$8.95K | 0.01% | 426 |
|
2019
Q1 | $26K | Buy |
839
+672
| +402% | +$20.8K | 0.01% | 495 |
|
2018
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 1121 |
|
2018
Q3 | $5K | Sell |
167
-43
| -20% | -$1.29K | ﹤0.01% | 1106 |
|
2018
Q2 | $8K | Sell |
210
-15
| -7% | -$571 | ﹤0.01% | 966 |
|
2018
Q1 | $8K | Sell |
225
-2
| -0.9% | -$71 | ﹤0.01% | 958 |
|
2017
Q4 | $12K | Sell |
227
-32
| -12% | -$1.69K | ﹤0.01% | 862 |
|
2017
Q3 | $11K | Sell |
259
-473
| -65% | -$20.1K | 0.01% | 824 |
|
2017
Q2 | $25K | Sell |
732
-21
| -3% | -$717 | 0.01% | 508 |
|
2017
Q1 | $22K | Sell |
753
-28
| -4% | -$818 | 0.01% | 553 |
|
2016
Q4 | $24K | Buy |
781
+13
| +2% | +$399 | 0.01% | 536 |
|
2016
Q3 | $18K | Buy |
768
+76
| +11% | +$1.78K | 0.01% | 608 |
|
2016
Q2 | $15K | Buy |
692
+235
| +51% | +$5.09K | 0.01% | 647 |
|
2016
Q1 | $10K | Buy |
457
+339
| +287% | +$7.42K | 0.01% | 771 |
|
2015
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1173 |
|