State of Alaska Department of Revenue’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 | $483K | Buy |
16,682
+947
| +6% | +$27.4K | 0.01% | 1388 |
|
|
2025
Q1 | $542K | Sell |
15,735
-691
| -4% | -$23.8K | 0.01% | 1324 |
|
|
2024
Q4 | $784K | Sell |
16,426
-98
| -0.6% | -$4.68K | 0.01% | 1189 |
|
|
2024
Q3 | $960K | Sell |
16,524
-661
| -4% | -$38.4K | 0.01% | 1092 |
|
|
2024
Q2 | $931K | Sell |
17,185
-627
| -4% | -$34K | 0.01% | 1034 |
|
|
2024
Q1 | $1.32M | Sell |
17,812
-586
| -3% | -$43.4K | 0.02% | 882 |
|
|
2023
Q4 | $1.34M | Sell |
18,398
-412
| -2% | -$30K | 0.02% | 855 |
|
|
2023
Q3 | $1.12M | Sell |
18,810
-1,295
| -6% | -$77K | 0.01% | 876 |
|
|
2023
Q2 | $1.34M | Sell |
20,105
-820
| -4% | -$54.7K | 0.02% | 826 |
|
|
2023
Q1 | $1.21M | Sell |
20,925
-308
| -1% | -$17.8K | 0.01% | 875 |
|
|
2022
Q4 | $1.12M | Sell |
21,233
-760
| -3% | -$40K | 0.01% | 898 |
|
|
2022
Q3 | $1.17M | Sell |
21,993
-2,800
| -11% | -$149K | 0.02% | 842 |
|
|
2022
Q2 | $1.2M | Buy |
24,793
+1,590
| +7% | +$77.2K | 0.01% | 853 |
|
|
2022
Q1 | $1.25M | Sell |
23,203
-500
| -2% | -$27K | 0.01% | 887 |
|
|
2021
Q4 | $1.78M | Sell |
23,703
-805
| -3% | -$60.3K | 0.02% | 773 |
|
|
2021
Q3 | $1.78M | Buy |
24,508
+1,261
| +5% | +$91.3K | 0.02% | 768 |
|
|
2021
Q2 | $1.58M | Buy |
23,247
+399
| +2% | +$27.1K | 0.02% | 836 |
|
|
2021
Q1 | $1.75M | Sell |
22,848
-3,430
| -13% | -$263K | 0.02% | 726 |
|
|
2020
Q4 | $1.58M | Sell |
26,278
-5,256
| -17% | -$315K | 0.02% | 729 |
|
|
2020
Q3 | $1.63M | Sell |
31,534
-250
| -0.8% | -$12.9K | 0.02% | 644 |
|
|
2020
Q2 | $2.12M | Buy |
31,784
+1,770
| +6% | +$118K | 0.03% | 558 |
|
|
2020
Q1 | $834K | Buy |
30,014
+4,575
| +18% | +$127K | 0.01% | 847 |
|
|
2019
Q4 | $1.35M | Buy |
25,439
+1,153
| +5% | +$61.1K | 0.02% | 750 |
|
|
2019
Q3 | $931K | Buy |
24,286
+14,426
| +146% | +$553K | 0.01% | 899 |
|
|
2019
Q2 | $381K | Buy |
9,860
+37
| +0.4% | +$1.43K | 0.01% | 1204 |
|
|
2019
Q1 | $305K | Buy |
9,823
+120
| +1% | +$3.73K | 0.01% | 1314 |
|
|
2018
Q4 | $234K | Buy |
9,703
+200
| +2% | +$4.82K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $315K | Buy |
9,503
+150
| +2% | +$4.97K | 0.01% | 1342 |
|
|
2018
Q2 | $379K | Buy |
9,353
+80
| +0.9% | +$3.24K | 0.01% | 1232 |
|
|
2018
Q1 | $348K | Buy |
9,273
+3,540
| +62% | +$133K | 0.01% | 1155 |
|
|
2017
Q4 | $318K | Buy |
5,733
+50
| +0.9% | +$2.77K | 0.01% | 1015 |
|
|
2017
Q3 | $254K | Buy |
5,683
+450
| +9% | +$20.1K | 0.01% | 922 |
|
|
2017
Q2 | $183K | Buy |
5,233
+2,303
| +79% | +$80.5K | 0.01% | 910 |
|
|
2017
Q1 | $85K | Buy |
2,930
+20
| +0.7% | +$580 | 0.01% | 996 |
|
|
2016
Q4 | $92K | Buy |
+2,910
| New | +$92K | 0.01% | 685 |
|