Wellington Management Group’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 |
-133,368
| Closed | -$7.75M | – | 2020 |
|
|
2024
Q3 | $7.75M | Buy |
+133,368
| New | +$7.75M | ﹤0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-8,643
| Closed | -$648K | – | 2237 |
|
|
2021
Q4 | $648K | Buy |
+8,643
| New | +$648K | ﹤0.01% | 1892 |
|
|
2020
Q2 | – | Sell |
-33,781
| Closed | -$939K | – | 1991 |
|
|
2020
Q1 | $939K | Sell |
33,781
-5,099
| -13% | -$142K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $2.06M | Sell |
38,880
-264,570
| -87% | -$14M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $11.6M | Sell |
303,450
-714,799
| -70% | -$27.4M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $39.4M | Buy |
1,018,249
+150,745
| +17% | +$5.83M | 0.01% | 827 |
|
|
2019
Q1 | $27M | Buy |
+867,504
| New | +$27M | 0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-71,789
| Closed | -$2.7M | – | 2326 |
|
|
2018
Q1 | $2.7M | Buy |
71,789
+64,804
| +928% | +$2.44M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $388K | Sell |
6,985
-137,523
| -95% | -$7.64M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $6.47M | Hold |
144,508
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $5.06M | Hold |
144,508
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $4.23M | Sell |
144,508
-20,818
| -13% | -$609K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $5.23M | Buy |
165,326
+95,026
| +135% | +$3.01M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $1.66M | Buy |
+70,300
| New | +$1.66M | ﹤0.01% | 1689 |
|
|
2015
Q4 | – | Sell |
-161,226
| Closed | -$3.09M | – | 2231 |
|
|
2015
Q3 | $3.09M | Sell |
161,226
-21,774
| -12% | -$417K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $4.32M | Buy |
183,000
+92,252
| +102% | +$2.18M | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1.93M | Buy |
+90,748
| New | +$1.93M | ﹤0.01% | 1700 |
|
|
2013
Q4 | – | Sell |
-97,465
| Closed | -$2.53M | – | 2231 |
|
|
2013
Q3 | $2.53M | Buy |
97,465
+39,570
| +68% | +$1.03M | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.22M | Buy |
+57,895
| New | +$1.22M | ﹤0.01% | 1731 |
|