Bank of New York Mellon’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 | $9.35M | Sell |
322,254
-1,203
| -0.4% | -$34.9K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $11.1M | Sell |
323,457
-126
| -0% | -$4.34K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $15.5M | Sell |
323,583
-21,627
| -6% | -$1.03M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $20.1M | Sell |
345,210
-31,619
| -8% | -$1.84M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $20.4M | Buy |
376,829
+1,681
| +0.4% | +$91.1K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $27.8M | Sell |
375,148
-12,584
| -3% | -$931K | 0.01% | 1388 |
|
|
2023
Q4 | $28.3M | Sell |
387,732
-48,466
| -11% | -$3.53M | 0.01% | 1415 |
|
|
2023
Q3 | $25.9M | Sell |
436,198
-18,790
| -4% | -$1.12M | 0.01% | 1404 |
|
|
2023
Q2 | $30.3M | Sell |
454,988
-10,557
| -2% | -$704K | 0.01% | 1311 |
|
|
2023
Q1 | $26.9M | Sell |
465,545
-12,330
| -3% | -$711K | 0.01% | 1387 |
|
|
2022
Q4 | $25.2M | Buy |
477,875
+84,012
| +21% | +$4.43M | 0.01% | 1410 |
|
|
2022
Q3 | $21M | Buy |
393,863
+7,183
| +2% | +$382K | 0.01% | 1477 |
|
|
2022
Q2 | $18.8M | Sell |
386,680
-20,298
| -5% | -$986K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $22M | Buy |
406,978
+3,588
| +0.9% | +$194K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $30.2M | Sell |
403,390
-3,136
| -0.8% | -$235K | 0.01% | 1476 |
|
|
2021
Q3 | $29.5M | Buy |
406,526
+4,815
| +1% | +$349K | 0.01% | 1489 |
|
|
2021
Q2 | $27.3M | Buy |
401,711
+44
| +0% | +$2.99K | 0.01% | 1558 |
|
|
2021
Q1 | $30.8M | Sell |
401,667
-7,647
| -2% | -$587K | 0.01% | 1451 |
|
|
2020
Q4 | $24.5M | Sell |
409,314
-3,819
| -0.9% | -$229K | 0.01% | 1529 |
|
|
2020
Q3 | $21.3M | Sell |
413,133
-41,561
| -9% | -$2.15M | 0.01% | 1433 |
|
|
2020
Q2 | $30.3M | Buy |
454,694
+13,285
| +3% | +$885K | 0.01% | 1176 |
|
|
2020
Q1 | $12.3M | Sell |
441,409
-21,743
| -5% | -$605K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $24.5M | Sell |
463,152
-90,245
| -16% | -$4.78M | 0.01% | 1452 |
|
|
2019
Q3 | $21.2M | Buy |
553,397
+6,413
| +1% | +$246K | 0.01% | 1500 |
|
|
2019
Q2 | $21.1M | Buy |
546,984
+11,027
| +2% | +$426K | 0.01% | 1543 |
|
|
2019
Q1 | $16.7M | Sell |
535,957
-78,331
| -13% | -$2.44M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $14.9M | Buy |
614,288
+66,344
| +12% | +$1.61M | ﹤0.01% | 1675 |
|
|
2018
Q3 | $18.2M | Sell |
547,944
-11,135
| -2% | -$369K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $22.7M | Sell |
559,079
-45,949
| -8% | -$1.87M | 0.01% | 1521 |
|
|
2018
Q1 | $22.7M | Sell |
605,028
-50,289
| -8% | -$1.89M | 0.01% | 1489 |
|
|
2017
Q4 | $36.4M | Sell |
655,317
-52,609
| -7% | -$2.93M | 0.01% | 1186 |
|
|
2017
Q3 | $31.7M | Buy |
707,926
+10,975
| +2% | +$491K | 0.01% | 1275 |
|
|
2017
Q2 | $24.4M | Buy |
696,951
+68,720
| +11% | +$2.41M | 0.01% | 1424 |
|
|
2017
Q1 | $18.4M | Buy |
628,231
+132,802
| +27% | +$3.88M | 0.01% | 1608 |
|
|
2016
Q4 | $15.7M | Sell |
495,429
-11,646
| -2% | -$369K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $12M | Buy |
507,075
+7,995
| +2% | +$188K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $11.4M | Sell |
499,080
-23,048
| -4% | -$528K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $11.7M | Buy |
522,128
+22,585
| +5% | +$507K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $9.94M | Sell |
499,543
-1,024,108
| -67% | -$20.4M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $29.2M | Sell |
1,523,651
-835,333
| -35% | -$16M | 0.01% | 1168 |
|
|
2015
Q2 | $55.6M | Buy |
2,358,984
+89,029
| +4% | +$2.1M | 0.02% | 849 |
|
|
2015
Q1 | $48.3M | Buy |
2,269,955
+1,026,643
| +83% | +$21.8M | 0.01% | 917 |
|
|
2014
Q4 | $27.1M | Buy |
1,243,312
+90,841
| +8% | +$1.98M | 0.01% | 1260 |
|
|
2014
Q3 | $25.1M | Sell |
1,152,471
-24,849
| -2% | -$541K | 0.01% | 1285 |
|
|
2014
Q2 | $29.6M | Sell |
1,177,320
-20,549
| -2% | -$517K | 0.01% | 1219 |
|
|
2014
Q1 | $32.8M | Buy |
1,197,869
+894,625
| +295% | +$24.5M | 0.01% | 1146 |
|
|
2013
Q4 | $8.32M | Sell |
303,244
-8,632
| -3% | -$237K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $8.1M | Buy |
311,876
+785
| +0.3% | +$20.4K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $6.53M | Buy |
+311,091
| New | +$6.53M | ﹤0.01% | 2037 |
|