Royce & Associates’s Winnebago Industries WGO Stock Holding History

Royce & Associates’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,741	Closed	-$1.23M	–	942
2023 Q3	$1.23M	Sell	20,741 -10,796	-34%	-$642K	0.01%	713
2023 Q2	$2.1M	Buy	31,537 +7,476	+31%	+$499K	0.02%	662
2023 Q1	$1.39M	Buy	24,061 +12,537	+109%	+$723K	0.01%	726
2022 Q4	$607K	Buy	+11,524	New	+$607K	0.01%	813
2022 Q3	–	Sell	-7,000	Closed	-$340K	–	974
2022 Q2	$340K	Sell	7,000 -357,253	-98%	-$17.4M	﹤0.01%	874
2022 Q1	$19.7M	Sell	364,253 -98,300	-21%	-$5.31M	0.17%	161
2021 Q4	$34.7M	Sell	462,553 -16,596	-3%	-$1.24M	0.26%	92
2021 Q3	$34.7M	Sell	479,149 -11,700	-2%	-$848K	0.26%	88
2021 Q2	$33.4M	Sell	490,849 -9,800	-2%	-$666K	0.23%	108
2021 Q1	$38.4M	Sell	500,649 -128,607	-20%	-$9.87M	0.26%	94
2020 Q4	$37.7M	Buy	629,256 +16,839	+3%	+$1.01M	0.31%	66
2020 Q3	$31.6M	Buy	612,417 +58,500	+11%	+$3.02M	0.34%	69
2020 Q2	$36.9M	Buy	553,917 +93,607	+20%	+$6.24M	0.41%	53
2020 Q1	$12.8M	Sell	460,310 -57,800	-11%	-$1.61M	0.17%	156
2019 Q4	$27.4M	Sell	518,110 -184,000	-26%	-$9.75M	0.25%	94
2019 Q3	$26.9M	Sell	702,110 -136,722	-16%	-$5.24M	0.25%	92
2019 Q2	$32.4M	Sell	838,832 -140,400	-14%	-$5.43M	0.29%	72
2019 Q1	$30.5M	Sell	979,232 -364,800	-27%	-$11.4M	0.26%	89
2018 Q4	$32.5M	Buy	1,344,032 +492,536	+58%	+$11.9M	0.29%	80
2018 Q3	$28.2M	Sell	851,496 -182,871	-18%	-$6.06M	0.19%	128
2018 Q2	$42M	Sell	1,034,367 -295,107	-22%	-$12M	0.29%	79
2018 Q1	$50M	Sell	1,329,474 -87,900	-6%	-$3.31M	0.35%	61
2017 Q4	$78.8M	Sell	1,417,374 -313,808	-18%	-$17.4M	0.52%	34
2017 Q3	$77.5M	Sell	1,731,182 -357,800	-17%	-$16M	0.51%	36
2017 Q2	$73.1M	Sell	2,088,982 -228,055	-10%	-$7.98M	0.48%	38
2017 Q1	$67.8M	Buy	2,317,037 +36,761	+2%	+$1.08M	0.44%	45
2016 Q4	$72.2M	Sell	2,280,276 -236,538	-9%	-$7.49M	0.46%	42
2016 Q3	$59.3M	Sell	2,516,814 -205,500	-8%	-$4.84M	0.39%	56
2016 Q2	$62.4M	Sell	2,722,314 -109,800	-4%	-$2.52M	0.41%	47
2016 Q1	$63.6M	Sell	2,832,114 -209,263	-7%	-$4.7M	0.4%	53
2015 Q4	$60.5M	Buy	3,041,377 +135,240	+5%	+$2.69M	0.36%	65
2015 Q3	$55.7M	Buy	2,906,137 +217,460	+8%	+$4.16M	0.3%	90
2015 Q2	$63.4M	Buy	2,688,677 +860,100	+47%	+$20.3M	0.27%	98
2015 Q1	$38.9M	Buy	1,828,577 +512,177	+39%	+$10.9M	0.15%	182
2014 Q4	$28.6M	Buy	1,316,400 +186,900	+17%	+$4.07M	0.1%	258
2014 Q3	$24.6M	Hold	1,129,500	–	–	0.08%	293
2014 Q2	$28.4M	Buy	1,129,500 +28,100	+3%	+$708K	0.08%	285
2014 Q1	$30.2M	Hold	1,101,400	–	–	0.09%	267
2013 Q4	$30.2M	Sell	1,101,400 -416,086	-27%	-$11.4M	0.09%	277
2013 Q3	$39.4M	Sell	1,517,486 -644,000	-30%	-$16.7M	0.12%	226
2013 Q2	$45.4M	Buy	+2,161,486	New	+$45.4M	0.14%	195