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WGOWGO
30 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in WINNEBAGO INDS INC

COOKE & BIELER LP holds 1.3M shares of WGO (WINNEBAGO INDS INC), worth $39.9M as of 2026-Q2. The position was decreased (-26.8% shares). WGO represents 0.5% of COOKE & BIELER LP's portfolio.

Current Value

$39.9M

Current Shares

1.3M

Total Value Change

-$20.5M

Total Shares Change

-662,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-26.8%
$39.9M0.5%$31.24
0
2026-Q1
Decreased
1.7M
-0.8%
$54.1M0.6%$38.98
0
2025-Q4
Decreased
1.8M
-1.9%
$71.3M0.7%$40.84
0
2025-Q3
Decreased
1.8M
-0.4%
$60M0.6%$33.59
0
2025-Q2
Decreased
1.8M
-6.8%
$52.2M0.5%$28.76
0
2025-Q1
Decreased
1.9M
-1.8%
$66.6M0.7%$33.42
0
2024-Q4
Decreased
2M
-2.1%
$94M0.9%$43.89
0
2024-Q3
Decreased
2M
-3.7%
$116.8M1.1%$55.58
0
2024-Q2
Decreased
2.1M
-1.4%
$113.1M1.1%$51.44
0
2024-Q1
Decreased
2.1M
-3.2%
$156.6M1.4%$69.54
0
2023-Q4
Decreased
2.2M
-1.9%
$159.4M1.4%$68.18
0
2023-Q3
Decreased
2.2M
-1.2%
$132.4M1.3%$55.62
0
2023-Q2
Decreased
2.3M
-0.3%
$150.4M1.4%$61.22
0
2023-Q1
Decreased
2.3M
-3.6%
$130.5M1.3%$52.33
0
2022-Q4
Increased
2.3M
+0.7%
$123.7M1.2%$48.40
48
2022-Q3
Decreased
2.3M
-1.7%
$124M1.3%$48.83
0
2022-Q2
Increased
2.4M
+13.2%
$115.1M1.1%$45.82
54
2022-Q1
Increased
2.1M
+0.9%
$113.1M1.0%$50.30
43
2021-Q4
Increased
2.1M
+1.6%
$155.5M1.3%$67.99
48
2021-Q3
Increased
2M
+17.2%
$148.1M1.3%$66.92
56
2021-Q2
Increased
1.7M
+12.2%
$118.5M1.1%$60.78
53
2021-Q1
Decreased
1.6M
-1.1%
$119.2M1.2%$69.27
0
2020-Q4
Increased
1.6M
+13.8%
$94.2M1.0%$56.52
53
2020-Q3
Increased
1.4M
+14.0%
$71.3M1.0%$45.03
48
2020-Q2
Decreased
1.2M
-33.3%
$80.6M1.1%$59.81
0
2020-Q1
Decreased
1.8M
-8.6%
$50.5M0.8%$26.58
0
2019-Q4
Increased
2M
+7.0%
$105.2M1.1%$47.25
51
2019-Q3
Decreased
1.9M
-1.6%
$71.2M1.2%$32.00
0
2019-Q2
Decreased
1.9M
-2.7%
$72.9M1.3%$34.31
0
2019-Q1
New
1.9M
-
$60.4M1.1%$27.47
67

Other major holders of WGO: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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