CAPTRUST Financial Advisors’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 | – | Sell |
-20,696
| Closed | -$713K | – | 2598 |
|
|
2025
Q1 | $713K | Buy |
20,696
+15,693
| +314% | +$541K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $239K | Buy |
5,003
+23
| +0.5% | +$1.1K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $289K | Sell |
4,980
-12,530
| -72% | -$728K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $949K | Buy |
17,510
+2,961
| +20% | +$160K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.08M | Buy |
14,549
+44
| +0.3% | +$3.26K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.06M | Buy |
14,505
+2,657
| +22% | +$194K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $704K | Sell |
11,848
-844
| -7% | -$50.2K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $846K | Sell |
12,692
-206
| -2% | -$13.7K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $744K | Sell |
12,898
-104
| -0.8% | -$6K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $685K | Buy |
13,002
+6,207
| +91% | +$327K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $362K | Sell |
6,795
-137
| -2% | -$7.3K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $337K | Buy |
6,932
+3,798
| +121% | +$185K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $169K | Buy |
3,134
+1,389
| +80% | +$74.9K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $131K | Sell |
1,745
-787
| -31% | -$59.1K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $183K | Buy |
2,532
+218
| +9% | +$15.8K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $157K | Buy |
2,314
+122
| +6% | +$8.28K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $168K | Buy |
2,192
+1,519
| +226% | +$116K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $40K | Sell |
673
-75
| -10% | -$4.46K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $40K | Sell |
748
-1,602
| -68% | -$85.7K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $156K | Buy |
+2,350
| New | +$156K | ﹤0.01% | 1150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2024 |
|