Northern Trust’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 | $9.86M | Buy |
318,040
+26,621
| +9% | +$1.11M | ﹤0.01% | 2088 |
|
|
2025
Q4 | $11.8M | Sell |
291,419
-14,197
| -5% | -$518K | ﹤0.01% | 1994 |
|
|
2025
Q3 | $10.2M | Sell |
305,616
-11,882
| -4% | -$392K | ﹤0.01% | 2102 |
|
|
2025
Q2 | $9.21M | Sell |
317,498
-17,552
| -5% | -$575K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $11.5M | Sell |
335,050
-10,176
| -3% | -$431K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $16.5M | Buy |
345,226
+35,177
| +11% | +$1.99M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $18M | Buy |
310,049
+5,889
| +2% | +$337K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $16.5M | Sell |
304,160
-10,237
| -3% | -$631K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $23.3M | Sell |
314,397
-17,246
| -5% | -$1.17M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $24.2M | Sell |
331,643
-4,117
| -1% | -$264K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $20M | Sell |
335,760
-3,822
| -1% | -$248K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $22.6M | Buy |
339,582
+5,146
| +2% | +$307K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $19.3M | Sell |
334,436
-2,130
| -0.6% | -$130K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $17.7M | Sell |
336,566
-7,305
| -2% | -$415K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $18.3M | Sell |
343,871
-10,489
| -3% | -$609K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $17.2M | Sell |
354,360
-15,304
| -4% | -$791K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $20M | Sell |
369,664
-16,882
| -4% | -$1.09M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $29M | Sell |
386,546
-5,169
| -1% | -$372K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $28.4M | Sell |
391,715
-6,676
| -2% | -$467K | 0.01% | 1529 |
|
|
2021
Q2 | $27.1M | Sell |
398,391
-4,258
| -1% | -$314K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $30.9M | Sell |
402,649
-17,114
| -4% | -$1.23M | 0.01% | 1514 |
|
|
2020
Q4 | $25.2M | Sell |
419,763
-14,732
| -3% | -$803K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $22.5M | Sell |
434,495
-26,281
| -6% | -$1.51M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $30.7M | Buy |
460,776
+17,889
| +4% | +$913K | 0.01% | 1281 |
|
|
2020
Q1 | $12.3M | Buy |
442,887
+3,258
| +0.7% | +$157K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $23.3M | Sell |
439,629
-11,149
| -2% | -$521K | 0.01% | 1616 |
|
|
2019
Q3 | $17.3M | Buy |
450,778
+6,420
| +1% | +$234K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $17.2M | Buy |
444,358
+3,431
| +0.8% | +$121K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $13.7M | Buy |
440,927
+12,365
| +3% | +$371K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $10.4M | Sell |
428,562
-2,081
| -0.5% | -$55.2K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $14.3M | Buy |
430,643
+8,705
| +2% | +$336K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $17.1M | Buy |
421,938
+5,986
| +1% | +$228K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $15.6M | Buy |
415,952
+517
| +0.1% | +$23.8K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $23.1M | Sell |
415,435
-4,916
| -1% | -$247K | 0.01% | 1595 |
|
|
2017
Q3 | $18.8M | Sell |
420,351
-1,662
| -0.4% | -$61.1K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $14.8M | Buy |
422,013
+54,682
| +15% | +$1.53M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $10.7M | Buy |
367,331
+15,478
| +4% | +$494K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $11.1M | Buy |
351,853
+2,123
| +0.6% | +$66.1K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $8.24M | Sell |
349,730
-2,784
| -0.8% | -$64.8K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $8.08M | Buy |
352,514
+5,422
| +2% | +$117K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $7.79M | Buy |
347,092
+19,194
| +6% | +$362K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $6.53M | Buy |
327,898
+6,235
| +2% | +$129K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $6.16M | Sell |
321,663
-621
| -0.2% | -$13.2K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $7.6M | Sell |
322,284
-2,362
| -0.7% | -$50.3K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $6.9M | Sell |
324,646
-1,831
| -0.6% | -$39.5K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $7.1M | Sell |
326,477
-9,408
| -3% | -$216K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $7.31M | Sell |
335,885
-14,065
| -4% | -$344K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $8.81M | Sell |
349,950
-46,787
| -12% | -$1.15M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $10.9M | Sell |
396,737
-27,166
| -6% | -$714K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $11.6M | Buy |
423,903
+1,290
| +0.3% | +$37.5K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $11M | Sell |
422,613
-18,090
| -4% | -$427K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $9.25M | Buy |
+440,703
| New | +$8.64M | ﹤0.01% | 1980 |
|
Other funds holding WGO
CB
VCM
MRCP
