Charles Schwab’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 | $21.4M | Buy |
738,988
+40,341
| +6% | +$1.17M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $24.1M | Buy |
698,647
+73,099
| +12% | +$2.52M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $29.9M | Buy |
625,548
+50,634
| +9% | +$2.42M | 0.01% | 1460 |
|
|
2024
Q3 | $33.4M | Buy |
574,914
+54,272
| +10% | +$3.15M | 0.01% | 1382 |
|
|
2024
Q2 | $28.2M | Buy |
520,642
+38,056
| +8% | +$2.06M | 0.01% | 1457 |
|
|
2024
Q1 | $35.7M | Buy |
482,586
+25,906
| +6% | +$1.92M | 0.01% | 1239 |
|
|
2023
Q4 | $33.3M | Sell |
456,680
-4,261
| -0.9% | -$311K | 0.01% | 1271 |
|
|
2023
Q3 | $27.4M | Buy |
460,941
+16,036
| +4% | +$953K | 0.01% | 1292 |
|
|
2023
Q2 | $29.7M | Sell |
444,905
-4,707
| -1% | -$314K | 0.01% | 1220 |
|
|
2023
Q1 | $25.9M | Buy |
449,612
+4,770
| +1% | +$275K | 0.01% | 1274 |
|
|
2022
Q4 | $23.4M | Buy |
444,842
+6,149
| +1% | +$324K | 0.01% | 1324 |
|
|
2022
Q3 | $23.3M | Buy |
438,693
+30,418
| +7% | +$1.62M | 0.01% | 1263 |
|
|
2022
Q2 | $19.8M | Buy |
408,275
+1,456
| +0.4% | +$70.7K | 0.01% | 1417 |
|
|
2022
Q1 | $22M | Buy |
406,819
+56,779
| +16% | +$3.07M | 0.01% | 1472 |
|
|
2021
Q4 | $26.2M | Buy |
350,040
+9,747
| +3% | +$730K | 0.01% | 1372 |
|
|
2021
Q3 | $24.7M | Buy |
340,293
+23,278
| +7% | +$1.69M | 0.01% | 1400 |
|
|
2021
Q2 | $21.5M | Buy |
317,015
+18,381
| +6% | +$1.25M | 0.01% | 1531 |
|
|
2021
Q1 | $22.9M | Sell |
298,634
-3,146
| -1% | -$241K | 0.01% | 1412 |
|
|
2020
Q4 | $18.1M | Sell |
301,780
-3,083
| -1% | -$185K | 0.01% | 1478 |
|
|
2020
Q3 | $15.8M | Sell |
304,863
-17,783
| -6% | -$919K | 0.01% | 1372 |
|
|
2020
Q2 | $21.5M | Buy |
322,646
+1,823
| +0.6% | +$121K | 0.01% | 1116 |
|
|
2020
Q1 | $8.92M | Buy |
320,823
+3,056
| +1% | +$85K | 0.01% | 1509 |
|
|
2019
Q4 | $16.8M | Sell |
317,767
-4,111
| -1% | -$218K | 0.01% | 1333 |
|
|
2019
Q3 | $12.3M | Buy |
321,878
+23,722
| +8% | +$910K | 0.01% | 1476 |
|
|
2019
Q2 | $11.5M | Sell |
298,156
-681
| -0.2% | -$26.3K | 0.01% | 1504 |
|
|
2019
Q1 | $9.31M | Buy |
298,837
+31,945
| +12% | +$995K | 0.01% | 1645 |
|
|
2018
Q4 | $6.46M | Buy |
266,892
+20,382
| +8% | +$493K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $8.17M | Buy |
246,510
+15,937
| +7% | +$528K | 0.01% | 1771 |
|
|
2018
Q2 | $9.36M | Buy |
230,573
+17,780
| +8% | +$722K | 0.01% | 1646 |
|
|
2018
Q1 | $8M | Buy |
212,793
+19,701
| +10% | +$741K | 0.01% | 1655 |
|
|
2017
Q4 | $10.7M | Buy |
193,092
+17,599
| +10% | +$979K | 0.01% | 1426 |
|
|
2017
Q3 | $7.85M | Buy |
175,493
+26,465
| +18% | +$1.18M | 0.01% | 1613 |
|
|
2017
Q2 | $5.22M | Buy |
149,028
+28,688
| +24% | +$1M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $3.52M | Buy |
120,340
+6,126
| +5% | +$179K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $3.62M | Buy |
114,214
+5,689
| +5% | +$180K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $2.56M | Buy |
108,525
+4,800
| +5% | +$113K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $2.38M | Buy |
103,725
+1,920
| +2% | +$44K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $2.29M | Buy |
101,805
+2,120
| +2% | +$47.6K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.98M | Buy |
99,685
+15,370
| +18% | +$306K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.62M | Buy |
84,315
+5,127
| +6% | +$98.2K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $1.87M | Buy |
79,188
+2,214
| +3% | +$52.3K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.64M | Buy |
76,974
+10,188
| +15% | +$217K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.45M | Sell |
66,786
-8,553
| -11% | -$186K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $1.64M | Buy |
75,339
+5,757
| +8% | +$125K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.75M | Sell |
69,582
-5,996
| -8% | -$151K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.07M | Buy |
75,578
+1,860
| +3% | +$51K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $2.02M | Buy |
73,718
+122
| +0.2% | +$3.35K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $1.97M | Buy |
73,596
+6,378
| +9% | +$171K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.55M | Buy |
+67,218
| New | +$1.55M | ﹤0.01% | 1915 |
|