Invesco’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 | $7.01M | Buy |
226,288
+18,957
| +9% | +$790K | ﹤0.01% | 2021 |
|
|
2025
Q4 | $8.4M | Buy |
207,331
+16,425
| +9% | +$599K | ﹤0.01% | 1968 |
|
|
2025
Q3 | $6.38M | Buy |
190,906
+3,614
| +2% | +$119K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $5.43M | Sell |
187,292
-9,642
| -5% | -$316K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $6.79M | Sell |
196,934
-5,254
| -3% | -$223K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $9.66M | Sell |
202,188
-74,897
| -27% | -$4.24M | ﹤0.01% | 1881 |
|
|
2024
Q3 | $16.1M | Buy |
277,085
+10,766
| +4% | +$617K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $14.4M | Buy |
266,319
+37,013
| +16% | +$2.28M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $17M | Sell |
229,306
-3,305
| -1% | -$225K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $17M | Sell |
232,611
-37,293
| -14% | -$2.39M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $16M | Buy |
269,904
+11,393
| +4% | +$739K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $17.2M | Sell |
258,511
-55,765
| -18% | -$3.33M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $18.1M | Buy |
314,276
+16,024
| +5% | +$978K | 0.01% | 1400 |
|
|
2022
Q4 | $15.7M | Buy |
298,252
+151,482
| +103% | +$8.62M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $7.81M | Sell |
146,770
-9,687
| -6% | -$562K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $7.6M | Buy |
156,457
+27,313
| +21% | +$1.41M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $6.98M | Buy |
129,144
+18,278
| +16% | +$1.18M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $8.31M | Buy |
110,866
+5,362
| +5% | +$386K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $7.64M | Sell |
105,504
-13,620
| -11% | -$952K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $8.1M | Buy |
119,124
+2,216
| +2% | +$164K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $8.97M | Buy |
116,908
+29,381
| +34% | +$2.12M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $5.25M | Sell |
87,527
-17,609
| -17% | -$960K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $5.43M | Sell |
105,136
-22,722
| -18% | -$1.31M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $8.52M | Buy |
127,858
+11,131
| +10% | +$568K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $3.25M | Sell |
116,727
-63,281
| -35% | -$3.05M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $9.54M | Buy |
180,008
+25,426
| +16% | +$1.19M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $5.93M | Sell |
154,582
-3,299
| -2% | -$120K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $6.1M | Buy |
157,881
+15,095
| +11% | +$531K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $4.45M | Sell |
142,786
-105,687
| -43% | -$3.17M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $6.02M | Buy |
248,473
+5,291
| +2% | +$140K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $8.06M | Sell |
243,182
-5,280
| -2% | -$204K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $10.1M | Sell |
248,462
-12,909
| -5% | -$492K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $9.83M | Sell |
261,371
-293,687
| -53% | -$13.5M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $30.9M | Sell |
555,058
-33,667
| -6% | -$1.69M | 0.01% | 982 |
|
|
2017
Q3 | $26.3M | Sell |
588,725
-609,766
| -51% | -$22.4M | 0.01% | 1064 |
|
|
2017
Q2 | $41.9M | Sell |
1,198,491
-43,126
| -3% | -$1.21M | 0.01% | 862 |
|
|
2017
Q1 | $36.3M | Buy |
1,241,617
+18,334
| +1% | +$585K | 0.01% | 937 |
|
|
2016
Q4 | $38.7M | Sell |
1,223,283
-290,749
| -19% | -$9.06M | 0.01% | 905 |
|
|
2016
Q3 | $35.7M | Sell |
1,514,032
-601,627
| -28% | -$14M | 0.01% | 920 |
|
|
2016
Q2 | $48.5M | Sell |
2,115,659
-309,273
| -13% | -$6.65M | 0.02% | 775 |
|
|
2016
Q1 | $54.4M | Buy |
2,424,932
+4,376
| +0.2% | +$82.6K | 0.02% | 700 |
|
|
2015
Q4 | $48.2M | Buy |
2,420,556
+17,471
| +0.7% | +$363K | 0.02% | 772 |
|
|
2015
Q3 | $46M | Buy |
2,403,085
+216,673
| +10% | +$4.59M | 0.02% | 777 |
|
|
2015
Q2 | $51.6M | Buy |
2,186,412
+1,734,109
| +383% | +$36.9M | 0.02% | 787 |
|
|
2015
Q1 | $9.62M | Buy |
452,303
+400,158
| +767% | +$8.62M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $1.13M | Sell |
52,145
-8,939
| -15% | -$205K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $1.33M | Sell |
61,084
-1,014
| -2% | -$24.8K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $1.56M | Sell |
62,098
-19,306
| -24% | -$474K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $2.23M | Sell |
81,404
-84,704
| -51% | -$2.22M | ﹤0.01% | 2497 |
|
|
2013
Q4 | $4.56M | Buy |
166,108
+71,946
| +76% | +$2.09M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $2.44M | Buy |
94,162
+36,623
| +64% | +$865K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $1.21M | Buy |
+57,539
| New | +$1.13M | ﹤0.01% | 2736 |
|
Other funds holding WGO
CB
VCM
MRCP
