Geode Capital Management’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 | $19.1M | Sell |
657,274
-10,002
| -1% | -$290K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $23M | Buy |
667,276
+10,304
| +2% | +$355K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $31.4M | Sell |
656,972
-4,278
| -0.6% | -$204K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $38.4M | Sell |
661,250
-7,079
| -1% | -$411K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $36.2M | Buy |
668,329
+30,633
| +5% | +$1.66M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $47.2M | Buy |
637,696
+1,804
| +0.3% | +$134K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $46.3M | Buy |
635,892
+23,153
| +4% | +$1.69M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $36.4M | Buy |
612,739
+16,962
| +3% | +$1.01M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $39.7M | Buy |
595,777
+14,806
| +3% | +$987K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $33.5M | Buy |
580,971
+18,408
| +3% | +$1.06M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $29.6M | Buy |
562,563
+3,885
| +0.7% | +$205K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $29.7M | Sell |
558,678
-10,796
| -2% | -$574K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $27.7M | Buy |
569,474
+14,308
| +3% | +$695K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $30M | Sell |
555,166
-40,684
| -7% | -$2.2M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $44.6M | Buy |
595,850
+39,418
| +7% | +$2.95M | 0.01% | 1386 |
|
|
2021
Q3 | $40.3M | Buy |
556,432
+15,496
| +3% | +$1.12M | 0.01% | 1448 |
|
|
2021
Q2 | $36.8M | Buy |
540,936
+25,915
| +5% | +$1.76M | 0.01% | 1561 |
|
|
2021
Q1 | $39.5M | Buy |
515,021
+36,988
| +8% | +$2.84M | 0.01% | 1417 |
|
|
2020
Q4 | $28.7M | Buy |
478,033
+28,430
| +6% | +$1.7M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $23.2M | Sell |
449,603
-7,360
| -2% | -$380K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $30.4M | Buy |
456,963
+4,580
| +1% | +$305K | 0.01% | 1191 |
|
|
2020
Q1 | $12.6M | Buy |
452,383
+32,665
| +8% | +$908K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $22.2M | Buy |
419,718
+35,993
| +9% | +$1.91M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $14.7M | Buy |
383,725
+14,357
| +4% | +$551K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $14.3M | Buy |
369,368
+27,951
| +8% | +$1.08M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $10.6M | Buy |
341,417
+29,023
| +9% | +$904K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $7.56M | Buy |
312,394
+27,294
| +10% | +$661K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $9.45M | Buy |
285,100
+18,724
| +7% | +$621K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $10.8M | Buy |
266,376
+13,053
| +5% | +$530K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $9.52M | Sell |
253,323
-14,125
| -5% | -$531K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $14.9M | Buy |
267,448
+39,632
| +17% | +$2.2M | 0.01% | 1482 |
|
|
2017
Q3 | $10.2M | Buy |
227,816
+19,185
| +9% | +$858K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $7.3M | Buy |
208,631
+11,956
| +6% | +$418K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $5.75M | Buy |
196,675
+5,782
| +3% | +$169K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $6.04M | Buy |
190,893
+4,464
| +2% | +$141K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $4.39M | Buy |
186,429
+1,460
| +0.8% | +$34.4K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $4.24M | Buy |
184,969
+5,640
| +3% | +$129K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $4.03K | Buy |
179,329
+12,980
| +8% | +$291 | ﹤0.01% | 2004 |
|
|
2015
Q4 | $3.31M | Buy |
166,349
+1,373
| +0.8% | +$27.3K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $3.16M | Buy |
164,976
+1,299
| +0.8% | +$24.9K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $3.86M | Sell |
163,677
-21,225
| -11% | -$501K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $3.93M | Sell |
184,902
-40,396
| -18% | -$859K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $4.9M | Sell |
225,298
-8,872
| -4% | -$193K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $5.1M | Sell |
234,170
-2,031
| -0.9% | -$44.2K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $5.95M | Sell |
236,201
-7,004
| -3% | -$176K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $6.66M | Buy |
243,205
+1,520
| +0.6% | +$41.6K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $6.63M | Buy |
241,685
+107,021
| +79% | +$2.94M | ﹤0.01% | 1484 |
|
|
2013
Q3 | $3.5M | Buy |
134,664
+3,591
| +3% | +$93.2K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $2.75M | Buy |
+131,073
| New | +$2.75M | ﹤0.01% | 1836 |
|