Canada Life’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 | $733K | Buy |
25,289
+660
| +3% | +$19.1K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $850K | Sell |
24,629
-2,515
| -9% | -$86.8K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $1.3M | Sell |
27,144
-1,451
| -5% | -$69.3K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $1.66M | Sell |
28,595
-6,179
| -18% | -$359K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.89M | Buy |
34,774
+9,162
| +36% | +$497K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $1.89M | Buy |
25,612
+1,075
| +4% | +$79.5K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $1.79M | Sell |
24,537
-6,437
| -21% | -$469K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $1.84M | Buy |
30,974
+4,109
| +15% | +$244K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.79M | Sell |
26,865
-2,158
| -7% | -$144K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $1.67M | Sell |
29,023
-2,075
| -7% | -$120K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $1.64M | Sell |
31,098
-5,681
| -15% | -$300K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1.96M | Buy |
36,779
+4,667
| +15% | +$248K | 0.01% | 1192 |
|
|
2022
Q2 | $1.56M | Buy |
32,112
+2,995
| +10% | +$146K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $1.61M | Buy |
29,117
+288
| +1% | +$16K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $2.16M | Sell |
28,829
-209
| -0.7% | -$15.7K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $2.12M | Buy |
29,038
+243
| +0.8% | +$17.7K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.95M | Hold |
28,795
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $2.21M | Sell |
28,795
-3,974
| -12% | -$305K | 0.01% | 1078 |
|
|
2020
Q4 | $1.96M | Sell |
32,769
-4,512
| -12% | -$270K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.93M | Sell |
37,281
-4,316
| -10% | -$223K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2.77M | Sell |
41,597
-1,215
| -3% | -$80.9K | 0.01% | 919 |
|
|
2020
Q1 | $1.19M | Buy |
42,812
+892
| +2% | +$24.8K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $2.2M | Buy |
+41,920
| New | +$2.2M | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-40,466
| Closed | -$1.56M | – | 2279 |
|
|
2019
Q2 | $1.56M | Sell |
40,466
-216
| -0.5% | -$8.35K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $1.27M | Buy |
40,682
+44
| +0.1% | +$1.37K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $909K | Buy |
40,638
+4,555
| +13% | +$102K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.2M | Sell |
36,083
-2,802
| -7% | -$92.8K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $1.58M | Hold |
38,885
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $1.46M | Buy |
38,885
+316
| +0.8% | +$11.9K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $2.14M | Sell |
38,569
-920
| -2% | -$51.1K | 0.01% | 1125 |
|
|
2017
Q3 | $1.76M | Buy |
39,489
+697
| +2% | +$31K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $1.36M | Hold |
38,792
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1.13M | Buy |
38,792
+2,907
| +8% | +$84.9K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.14M | Sell |
35,885
-1,173
| -3% | -$37.1K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $872K | Buy |
37,058
+1,222
| +3% | +$28.8K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $821K | Buy |
35,836
+32,036
| +843% | +$734K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $85K | Hold |
3,800
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q4 | $76K | Hold |
3,800
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q3 | $73K | Hold |
3,800
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q2 | $89K | Sell |
3,800
-200
| -5% | -$4.68K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $84K | Sell |
4,000
-404
| -9% | -$8.48K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $96K | Hold |
4,404
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $97K | Hold |
4,404
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $110K | Buy |
4,404
+3,800
| +629% | +$94.9K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $16K | Hold |
604
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $19K | Hold |
604
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q3 | $14K | Buy |
+604
| New | +$14K | ﹤0.01% | 1092 |
|