State Street’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 | $32.8M | Buy |
1,130,709
+6,789
| +0.6% | +$197K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $38.7M | Sell |
1,123,920
-70,360
| -6% | -$2.42M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $57.1M | Buy |
1,194,280
+63,484
| +6% | +$3.03M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $65.7M | Buy |
1,130,796
+6,979
| +0.6% | +$406K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $60.9M | Sell |
1,123,817
-16,122
| -1% | -$874K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $84.4M | Sell |
1,139,939
-2,983
| -0.3% | -$221K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $83.3M | Buy |
1,142,922
+29,158
| +3% | +$2.13M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $66.2M | Sell |
1,113,764
-9,421
| -0.8% | -$560K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $74.9M | Buy |
1,123,185
+5,407
| +0.5% | +$361K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $64.5M | Buy |
1,117,778
+9,006
| +0.8% | +$520K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $58.4M | Sell |
1,108,772
-9,696
| -0.9% | -$511K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $59.5M | Sell |
1,118,468
-12,505
| -1% | -$665K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $54.9M | Buy |
1,130,973
+15,957
| +1% | +$775K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $60.2M | Buy |
1,115,016
+47,433
| +4% | +$2.56M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $80M | Buy |
1,067,583
+8,871
| +0.8% | +$665K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $76.7M | Buy |
1,058,712
+15,419
| +1% | +$1.12M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $70.9M | Buy |
1,043,293
+33,753
| +3% | +$2.29M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $77.4M | Buy |
1,009,540
+22,428
| +2% | +$1.72M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $59.2M | Buy |
987,112
+18,165
| +2% | +$1.09M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $50.1M | Sell |
968,947
-39,790
| -4% | -$2.06M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $67.3M | Buy |
1,008,737
+20,837
| +2% | +$1.39M | ﹤0.01% | 1240 |
|
|
2020
Q1 | $27.5M | Buy |
987,900
+61,605
| +7% | +$1.71M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $49.1M | Buy |
926,295
+14,997
| +2% | +$795K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $34.9M | Buy |
911,298
+6,181
| +0.7% | +$237K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $35.1M | Buy |
905,117
+31,805
| +4% | +$1.23M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $27.2M | Buy |
873,312
+17,939
| +2% | +$559K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $20.7M | Sell |
855,373
-9,906
| -1% | -$240K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $28.7M | Buy |
865,279
+721
| +0.1% | +$23.9K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $35.1M | Buy |
864,558
+80,291
| +10% | +$3.26M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $29.5M | Sell |
784,267
-22,105
| -3% | -$831K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $44.8M | Buy |
806,372
+79,462
| +11% | +$4.42M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $32.5M | Buy |
726,910
+19,913
| +3% | +$891K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $24.8M | Buy |
706,997
+68,488
| +11% | +$2.4M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $18.7M | Buy |
638,509
+32,448
| +5% | +$949K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $19.2M | Buy |
606,061
+28,518
| +5% | +$903K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $13.6M | Buy |
577,543
+16,054
| +3% | +$378K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $12.9M | Sell |
561,489
-600
| -0.1% | -$13.8K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $12.6M | Buy |
562,089
+19,104
| +4% | +$429K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $10.8M | Buy |
542,985
+1,493
| +0.3% | +$29.7K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $10.4M | Buy |
541,492
+7,382
| +1% | +$141K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $12.6M | Buy |
534,110
+40
| +0% | +$944 | ﹤0.01% | 2147 |
|
|
2015
Q1 | $11.4M | Buy |
534,070
+15,369
| +3% | +$327K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $11.3M | Sell |
518,701
-4,462
| -0.9% | -$97.1K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $11.4M | Sell |
523,163
-29,556
| -5% | -$643K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $13.9M | Sell |
552,719
-12,488
| -2% | -$314K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $15.5M | Sell |
565,207
-7,711
| -1% | -$211K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $15.7M | Buy |
572,918
+7,011
| +1% | +$192K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $14.7M | Buy |
565,907
+134
| +0% | +$3.48K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $11.9M | Buy |
+565,773
| New | +$11.9M | ﹤0.01% | 1953 |
|