First Trust 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 | $1M | Buy |
34,626
+15,801
| +84% | +$458K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $649K | Sell |
18,825
-1,624,961
| -99% | -$56M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $78.5M | Buy |
1,643,786
+474,273
| +41% | +$22.7M | 0.07% | 360 |
|
|
2024
Q3 | $68M | Buy |
1,169,513
+268,629
| +30% | +$15.6M | 0.06% | 372 |
|
|
2024
Q2 | $48.8M | Buy |
900,884
+257,514
| +40% | +$14M | 0.05% | 492 |
|
|
2024
Q1 | $47.6M | Buy |
643,370
+182,599
| +40% | +$13.5M | 0.05% | 488 |
|
|
2023
Q4 | $33.6M | Buy |
460,771
+160,431
| +53% | +$11.7M | 0.04% | 549 |
|
|
2023
Q3 | $17.9M | Buy |
300,340
+57,624
| +24% | +$3.43M | 0.02% | 780 |
|
|
2023
Q2 | $16.2M | Sell |
242,716
-16,482
| -6% | -$1.1M | 0.02% | 846 |
|
|
2023
Q1 | $15M | Buy |
259,198
+16,731
| +7% | +$965K | 0.02% | 851 |
|
|
2022
Q4 | $12.8M | Buy |
242,467
+143,004
| +144% | +$7.54M | 0.02% | 891 |
|
|
2022
Q3 | $5.29M | Buy |
99,463
+8,335
| +9% | +$443K | 0.01% | 1163 |
|
|
2022
Q2 | $4.43M | Buy |
91,128
+28,116
| +45% | +$1.37M | 0.01% | 1294 |
|
|
2022
Q1 | $3.41M | Buy |
63,012
+12,116
| +24% | +$655K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $3.81M | Sell |
50,896
-13,887
| -21% | -$1.04M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $4.69M | Buy |
64,783
+15,368
| +31% | +$1.11M | 0.01% | 1355 |
|
|
2021
Q2 | $3.36M | Buy |
49,415
+5,765
| +13% | +$392K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $3.35M | Buy |
43,650
+10,605
| +32% | +$813K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.98M | Sell |
33,045
-2,602
| -7% | -$156K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.84M | Sell |
35,647
-28,434
| -44% | -$1.47M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $4.27M | Buy |
64,081
+5,945
| +10% | +$396K | 0.01% | 1046 |
|
|
2020
Q1 | $1.62M | Sell |
58,136
-32,778
| -36% | -$912K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $4.82M | Sell |
90,914
-3,995
| -4% | -$212K | 0.01% | 1118 |
|
|
2019
Q3 | $3.64M | Buy |
94,909
+16,903
| +22% | +$648K | 0.01% | 1211 |
|
|
2019
Q2 | $3.02M | Sell |
78,006
-10,376
| -12% | -$401K | 0.01% | 1335 |
|
|
2019
Q1 | $2.75M | Buy |
88,382
+23,157
| +36% | +$721K | 0.01% | 1369 |
|
|
2018
Q4 | $1.58M | Sell |
65,225
-15,173
| -19% | -$367K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.67M | Buy |
80,398
+14,503
| +22% | +$481K | 0.01% | 1503 |
|
|
2018
Q2 | $2.68M | Sell |
65,895
-1,313
| -2% | -$53.3K | 0.01% | 1468 |
|
|
2018
Q1 | $2.53M | Buy |
67,208
+3,260
| +5% | +$123K | 0.01% | 1330 |
|
|
2017
Q4 | $3.56M | Buy |
63,948
+5,382
| +9% | +$299K | 0.01% | 1158 |
|
|
2017
Q3 | $2.62M | Sell |
58,566
-39,190
| -40% | -$1.75M | 0.01% | 1302 |
|
|
2017
Q2 | $3.42M | Buy |
97,756
+75,817
| +346% | +$2.65M | 0.01% | 1172 |
|
|
2017
Q1 | $642K | Sell |
21,939
-7,868
| -26% | -$230K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $943K | Buy |
29,807
+15,022
| +102% | +$475K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $348K | Buy |
14,785
+738
| +5% | +$17.4K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $322K | Sell |
14,047
-62,340
| -82% | -$1.43M | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.72M | Buy |
76,387
+31,100
| +69% | +$698K | 0.01% | 1400 |
|
|
2015
Q4 | $901K | Sell |
45,287
-55,048
| -55% | -$1.1M | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.92M | Buy |
100,335
+86,310
| +615% | +$1.65M | 0.01% | 1414 |
|
|
2015
Q2 | $331K | Buy |
14,025
+12
| +0.1% | +$283 | ﹤0.01% | 2060 |
|
|
2015
Q1 | $298K | Sell |
14,013
-28,936
| -67% | -$615K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $935K | Sell |
42,949
-19,286
| -31% | -$420K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.36M | Sell |
62,235
-28,299
| -31% | -$616K | 0.01% | 1583 |
|
|
2014
Q2 | $2.28M | Sell |
90,534
-15,173
| -14% | -$382K | 0.01% | 1292 |
|
|
2014
Q1 | $2.9M | Sell |
105,707
-381,037
| -78% | -$10.4M | 0.01% | 1208 |
|
|
2013
Q4 | $13.4M | Sell |
486,744
-7,863
| -2% | -$216K | 0.06% | 470 |
|
|
2013
Q3 | $12.8M | Buy |
494,607
+56,267
| +13% | +$1.46M | 0.07% | 426 |
|
|
2013
Q2 | $9.2M | Buy |
+438,340
| New | +$9.2M | 0.06% | 476 |
|