Charles Schwab’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
866,411
-22,773
| -3% | -$948K | ﹤0.01% | 1566 |
|
|
2025
Q4 | $36M | Buy |
889,184
+72,478
| +9% | +$2.64M | 0.01% | 1371 |
|
|
2025
Q3 | $27.3M | Buy |
816,706
+77,718
| +11% | +$2.56M | ﹤0.01% | 1542 |
|
|
2025
Q2 | $21.4M | Buy |
738,988
+40,341
| +6% | +$1.32M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $24.1M | Buy |
698,647
+73,099
| +12% | +$3.1M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $29.9M | Buy |
625,548
+50,634
| +9% | +$2.87M | 0.01% | 1460 |
|
|
2024
Q3 | $33.4M | Buy |
574,914
+54,272
| +10% | +$3.11M | 0.01% | 1382 |
|
|
2024
Q2 | $28.2M | Buy |
520,642
+38,056
| +8% | +$2.34M | 0.01% | 1457 |
|
|
2024
Q1 | $35.7M | Buy |
482,586
+25,906
| +6% | +$1.76M | 0.01% | 1239 |
|
|
2023
Q4 | $33.3M | Sell |
456,680
-4,261
| -0.9% | -$273K | 0.01% | 1272 |
|
|
2023
Q3 | $27.4M | Buy |
460,941
+16,036
| +4% | +$1.04M | 0.01% | 1293 |
|
|
2023
Q2 | $29.7M | Sell |
444,905
-4,707
| -1% | -$281K | 0.01% | 1221 |
|
|
2023
Q1 | $25.9M | Buy |
449,612
+4,770
| +1% | +$291K | 0.01% | 1275 |
|
|
2022
Q4 | $23.4M | Buy |
444,842
+6,149
| +1% | +$350K | 0.01% | 1325 |
|
|
2022
Q3 | $23.3M | Buy |
438,693
+30,418
| +7% | +$1.77M | 0.01% | 1264 |
|
|
2022
Q2 | $19.8M | Buy |
408,275
+1,456
| +0.4% | +$75.2K | 0.01% | 1418 |
|
|
2022
Q1 | $22M | Buy |
406,819
+56,779
| +16% | +$3.67M | 0.01% | 1473 |
|
|
2021
Q4 | $26.2M | Buy |
350,040
+9,747
| +3% | +$702K | 0.01% | 1373 |
|
|
2021
Q3 | $24.7M | Buy |
340,293
+23,278
| +7% | +$1.63M | 0.01% | 1401 |
|
|
2021
Q2 | $21.5M | Buy |
317,015
+18,381
| +6% | +$1.36M | 0.01% | 1532 |
|
|
2021
Q1 | $22.9M | Sell |
298,634
-3,146
| -1% | -$227K | 0.01% | 1413 |
|
|
2020
Q4 | $18.1M | Sell |
301,780
-3,083
| -1% | -$168K | 0.01% | 1479 |
|
|
2020
Q3 | $15.8M | Sell |
304,863
-17,783
| -6% | -$1.02M | 0.01% | 1373 |
|
|
2020
Q2 | $21.5M | Buy |
322,646
+1,823
| +0.6% | +$93.1K | 0.01% | 1116 |
|
|
2020
Q1 | $8.92M | Buy |
320,823
+3,056
| +1% | +$148K | 0.01% | 1510 |
|
|
2019
Q4 | $16.8M | Sell |
317,767
-4,111
| -1% | -$192K | 0.01% | 1334 |
|
|
2019
Q3 | $12.3M | Buy |
321,878
+23,722
| +8% | +$864K | 0.01% | 1477 |
|
|
2019
Q2 | $11.5M | Sell |
298,156
-681
| -0.2% | -$24K | 0.01% | 1505 |
|
|
2019
Q1 | $9.31M | Buy |
298,837
+31,945
| +12% | +$959K | 0.01% | 1646 |
|
|
2018
Q4 | $6.46M | Buy |
266,892
+20,382
| +8% | +$540K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $8.17M | Buy |
246,510
+15,937
| +7% | +$615K | 0.01% | 1772 |
|
|
2018
Q2 | $9.36M | Buy |
230,573
+17,780
| +8% | +$678K | 0.01% | 1647 |
|
|
2018
Q1 | $8M | Buy |
212,793
+19,701
| +10% | +$908K | 0.01% | 1656 |
|
|
2017
Q4 | $10.7M | Buy |
193,092
+17,599
| +10% | +$884K | 0.01% | 1427 |
|
|
2017
Q3 | $7.85M | Buy |
175,493
+26,465
| +18% | +$973K | 0.01% | 1614 |
|
|
2017
Q2 | $5.22M | Buy |
149,028
+28,688
| +24% | +$804K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $3.52M | Buy |
120,340
+6,126
| +5% | +$195K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $3.62M | Buy |
114,214
+5,689
| +5% | +$177K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $2.56M | Buy |
108,525
+4,800
| +5% | +$112K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $2.38M | Buy |
103,725
+1,920
| +2% | +$41.3K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $2.29M | Buy |
101,805
+2,120
| +2% | +$40K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $1.98M | Buy |
99,685
+15,370
| +18% | +$319K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $1.61M | Buy |
84,315
+5,127
| +6% | +$109K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.87M | Buy |
79,188
+2,214
| +3% | +$47.1K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.64M | Buy |
76,974
+10,188
| +15% | +$220K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.45M | Sell |
66,786
-8,553
| -11% | -$196K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1.64M | Buy |
75,339
+5,757
| +8% | +$141K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.75M | Sell |
69,582
-5,996
| -8% | -$147K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $2.07M | Buy |
75,578
+1,860
| +3% | +$48.9K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $2.02M | Buy |
73,718
+122
| +0.2% | +$3.55K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $1.97M | Buy |
73,596
+6,378
| +9% | +$151K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.54M | Buy |
+67,218
| New | +$1.32M | ﹤0.01% | 1916 |
|
Other funds holding WGO
CB
VCM
MRCP
