Bank of Montreal’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 | $19.4M | Sell |
670,214
-37,315
| -5% | -$1.08M | 0.01% | 674 |
|
|
2025
Q1 | $24.4M | Sell |
707,529
-76,602
| -10% | -$2.64M | 0.01% | 595 |
|
|
2024
Q4 | $37.5M | Sell |
784,131
-25,868
| -3% | -$1.24M | 0.02% | 498 |
|
|
2024
Q3 | $47.2M | Sell |
809,999
-17,111
| -2% | -$996K | 0.02% | 463 |
|
|
2024
Q2 | $44.9M | Sell |
827,110
-381,659
| -32% | -$20.7M | 0.01% | 479 |
|
|
2024
Q1 | $89.5M | Buy |
1,208,769
+334,495
| +38% | +$24.8M | 0.03% | 297 |
|
|
2023
Q4 | $64.8M | Buy |
874,274
+136,160
| +18% | +$10.1M | 0.02% | 363 |
|
|
2023
Q3 | $47.2M | Buy |
738,114
+40,420
| +6% | +$2.59M | 0.02% | 402 |
|
|
2023
Q2 | $46.7M | Buy |
697,694
+52,191
| +8% | +$3.5M | 0.02% | 394 |
|
|
2023
Q1 | $41.1M | Buy |
645,503
+70,829
| +12% | +$4.51M | 0.02% | 401 |
|
|
2022
Q4 | $30.5M | Sell |
574,674
-1,245
| -0.2% | -$66K | 0.01% | 494 |
|
|
2022
Q3 | $31.6K | Buy |
575,919
+8,426
| +1% | +$463 | 0.01% | 457 |
|
|
2022
Q2 | $29.7K | Sell |
567,493
-37,867
| -6% | -$1.98K | 0.01% | 518 |
|
|
2022
Q1 | $33.6M | Buy |
605,360
+56,893
| +10% | +$3.15M | 0.02% | 501 |
|
|
2021
Q4 | $41.3M | Sell |
548,467
-8,309
| -1% | -$626K | 0.02% | 484 |
|
|
2021
Q3 | $41.2M | Buy |
556,776
+114,358
| +26% | +$8.46M | 0.02% | 566 |
|
|
2021
Q2 | $30M | Buy |
442,418
+56,090
| +15% | +$3.8M | 0.01% | 674 |
|
|
2021
Q1 | $30.4M | Buy |
386,328
+76,586
| +25% | +$6.03M | 0.02% | 505 |
|
|
2020
Q4 | $19.2M | Buy |
309,742
+23,072
| +8% | +$1.43M | 0.01% | 651 |
|
|
2020
Q3 | $16M | Sell |
286,670
-12,117
| -4% | -$677K | 0.01% | 613 |
|
|
2020
Q2 | $17.4M | Sell |
298,787
-59,574
| -17% | -$3.47M | 0.02% | 578 |
|
|
2020
Q1 | $10.1M | Sell |
358,361
-105,167
| -23% | -$2.96M | 0.01% | 655 |
|
|
2019
Q4 | $24.6M | Buy |
463,528
+378,482
| +445% | +$20.1M | 0.02% | 567 |
|
|
2019
Q3 | $3.26M | Sell |
85,046
-6,050
| -7% | -$232K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $3.52M | Sell |
91,096
-6,371
| -7% | -$246K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $3.04M | Buy |
97,467
+47,426
| +95% | +$1.48M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $1.21M | Sell |
50,041
-1,027
| -2% | -$24.9K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $1.69M | Buy |
51,068
+8,071
| +19% | +$268K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $1.75M | Buy |
42,997
+17,221
| +67% | +$699K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $969K | Sell |
25,776
-32,155
| -56% | -$1.21M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $3.22M | Sell |
57,931
-1,671
| -3% | -$92.9K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $2.67M | Sell |
59,602
-80
| -0.1% | -$3.58K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $2.09M | Sell |
59,682
-6,030
| -9% | -$211K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $1.92M | Sell |
65,712
-1,540
| -2% | -$45K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $2.18M | Buy |
67,252
+1,190
| +2% | +$38.6K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $1.56M | Sell |
66,062
-1,740
| -3% | -$41K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1.55M | Sell |
67,802
-2,069
| -3% | -$47.4K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1.57M | Buy |
69,871
+780
| +1% | +$17.5K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.38M | Buy |
69,091
+6,630
| +11% | +$132K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $1.2M | Buy |
62,461
+5,890
| +10% | +$113K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.34M | Buy |
56,571
+15,093
| +36% | +$356K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $882K | Sell |
41,478
-314,586
| -88% | -$6.69M | ﹤0.01% | 1546 |
|
|
2014
Q4 | $7.75M | Sell |
356,064
-3,517
| -1% | -$76.5K | 0.01% | 803 |
|
|
2014
Q3 | $7.83M | Buy |
359,581
+17,272
| +5% | +$376K | 0.01% | 785 |
|
|
2014
Q2 | $8.62M | Buy |
342,309
+3,533
| +1% | +$89K | 0.01% | 752 |
|
|
2014
Q1 | $9.28M | Buy |
338,776
+5,135
| +2% | +$141K | 0.01% | 594 |
|
|
2013
Q4 | $9.16M | Buy |
333,641
+331,391
| +14,728% | +$9.1M | 0.01% | 592 |
|
|
2013
Q3 | $58K | Sell |
2,250
-7,470
| -77% | -$193K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $205K | Buy |
+9,720
| New | +$205K | ﹤0.01% | 1836 |
|