AllianceBernstein’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 | $16.4M | Buy |
564,941
+47,137
| +9% | +$1.37M | 0.01% | 980 |
|
|
2025
Q1 | $17.8M | Sell |
517,804
-124,466
| -19% | -$4.29M | 0.01% | 919 |
|
|
2024
Q4 | $30.7M | Sell |
642,270
-55,443
| -8% | -$2.65M | 0.01% | 769 |
|
|
2024
Q3 | $40.5M | Buy |
697,713
+57,153
| +9% | +$3.32M | 0.01% | 673 |
|
|
2024
Q2 | $34.7M | Sell |
640,560
-17,517
| -3% | -$949K | 0.01% | 711 |
|
|
2024
Q1 | $48.7M | Buy |
658,077
+23,889
| +4% | +$1.77M | 0.02% | 608 |
|
|
2023
Q4 | $46.2M | Buy |
634,188
+570,038
| +889% | +$41.5M | 0.02% | 606 |
|
|
2023
Q3 | $3.81M | Sell |
64,150
-410
| -0.6% | -$24.4K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $4.31M | Sell |
64,560
-6,050
| -9% | -$403K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $4.07M | Sell |
70,610
-4,500
| -6% | -$260K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $3.96M | Sell |
75,110
-159
| -0.2% | -$8.38K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $4.01M | Sell |
75,269
-1,607
| -2% | -$85.5K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $3.73M | Sell |
76,876
-6,996
| -8% | -$340K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $4.53M | Sell |
83,872
-10,480
| -11% | -$566K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $7.07M | Buy |
94,352
+42
| +0% | +$3.15K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $6.83M | Sell |
94,310
-2,288
| -2% | -$166K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $6.57M | Buy |
96,598
+2,890
| +3% | +$196K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $7.19M | Sell |
93,708
-1,922
| -2% | -$147K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $5.73M | Sell |
95,630
-71,934
| -43% | -$4.31M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $8.66M | Sell |
167,564
-12,928
| -7% | -$668K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $12M | Buy |
180,492
+111,378
| +161% | +$7.42M | 0.01% | 920 |
|
|
2020
Q1 | $1.92M | Sell |
69,114
-82,054
| -54% | -$2.28M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $8.01M | Buy |
151,168
+60,082
| +66% | +$3.18M | ﹤0.01% | 1168 |
|
|
2019
Q3 | $3.49M | Buy |
91,086
+3,020
| +3% | +$116K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $3.4M | Sell |
88,066
-6,020
| -6% | -$233K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $2.93M | Sell |
94,086
-170,830
| -64% | -$5.32M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $6.41M | Buy |
264,916
+163,500
| +161% | +$3.96M | ﹤0.01% | 1188 |
|
|
2018
Q3 | $3.36M | Buy |
101,416
+25,930
| +34% | +$860K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3.07M | Buy |
75,486
+4,650
| +7% | +$189K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $2.66M | Buy |
70,836
+31,090
| +78% | +$1.17M | ﹤0.01% | 1628 |
|
|
2017
Q4 | $2.21M | Hold |
39,746
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.78M | Buy |
39,746
+1,500
| +4% | +$67.1K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.34M | Buy |
38,246
+1,200
| +3% | +$42K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $1.08M | Sell |
37,046
-98,595
| -73% | -$2.88M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $4.29M | Sell |
135,641
-46,015
| -25% | -$1.46M | ﹤0.01% | 1272 |
|
|
2016
Q3 | $4.28M | Buy |
181,656
+77,170
| +74% | +$1.82M | ﹤0.01% | 1193 |
|
|
2016
Q2 | $2.4M | Buy |
104,486
+56,610
| +118% | +$1.3M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.08M | Buy |
47,876
+11,530
| +32% | +$259K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $723K | Hold |
36,346
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q3 | $696K | Hold |
36,346
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q2 | $857K | Sell |
36,346
-4,600
| -11% | -$108K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $871K | Sell |
40,946
-3,700
| -8% | -$78.7K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $971K | Hold |
44,646
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $972K | Hold |
44,646
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $1.12M | Hold |
44,646
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q1 | $1.22M | Sell |
44,646
-238
| -0.5% | -$6.52K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.23M | Buy |
44,884
+2,838
| +7% | +$77.9K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $1.09M | Hold |
42,046
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q2 | $883K | Buy |
+42,046
| New | +$883K | ﹤0.01% | 2146 |
|