T. Rowe Price Associates’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 | $793K | Buy |
27,317
+1,159
| +4% | +$33.6K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $902K | Buy |
26,158
+582
| +2% | +$20.1K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $1.22M | Buy |
25,576
+2,054
| +9% | +$98.2K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $1.37M | Buy |
23,522
+252
| +1% | +$14.6K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $1.26M | Buy |
23,270
+1,084
| +5% | +$58.8K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.64M | Buy |
22,186
+858
| +4% | +$63.5K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.56M | Buy |
21,328
+432
| +2% | +$31.5K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.24M | Buy |
20,896
+1,820
| +10% | +$108K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $1.27M | Sell |
19,076
-2,474
| -11% | -$165K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.24M | Buy |
21,550
+480
| +2% | +$27.7K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.11M | Buy |
21,070
+294
| +1% | +$15.5K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.11M | Sell |
20,776
-1,311
| -6% | -$69.8K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.07M | Buy |
22,087
+192
| +0.9% | +$9.33K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.18M | Buy |
21,895
+179
| +0.8% | +$9.67K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.63M | Sell |
21,716
-3,139
| -13% | -$235K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $1.8M | Sell |
24,855
-1,284
| -5% | -$93K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $1.78M | Sell |
26,139
-3,584
| -12% | -$244K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $2.28M | Sell |
29,723
-2,899
| -9% | -$222K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.96M | Sell |
32,622
-157
| -0.5% | -$9.41K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.69M | Sell |
32,779
-387
| -1% | -$20K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $2.21M | Sell |
33,166
-9,700
| -23% | -$646K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.19M | Buy |
42,866
+21,884
| +104% | +$609K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.11M | Buy |
20,982
+1,235
| +6% | +$65.5K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $757K | Buy |
19,747
+156
| +0.8% | +$5.98K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $757K | Sell |
19,591
-2,437
| -11% | -$94.2K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $686K | Buy |
22,028
+90
| +0.4% | +$2.8K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $531K | Sell |
21,938
-6,756
| -24% | -$164K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $951K | Hold |
28,694
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.17M | Buy |
28,694
+9,735
| +51% | +$395K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $713K | Buy |
18,959
+61
| +0.3% | +$2.29K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.05M | Sell |
18,898
-2,810
| -13% | -$156K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $971K | Sell |
21,708
-2,196
| -9% | -$98.2K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $837K | Sell |
23,904
-1,790
| -7% | -$62.7K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $752K | Buy |
25,694
+2,500
| +11% | +$73.2K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $734K | Sell |
23,194
-10
| -0% | -$316 | ﹤0.01% | 1893 |
|
|
2016
Q3 | $547K | Hold |
23,204
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q2 | $532K | Sell |
23,204
-16
| -0.1% | -$367 | ﹤0.01% | 1942 |
|
|
2016
Q1 | $521K | Hold |
23,220
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q4 | $462K | Buy |
23,220
+100
| +0.4% | +$1.99K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $443K | Buy |
23,120
+7,700
| +50% | +$148K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $364K | Hold |
15,420
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q1 | $328K | Sell |
15,420
-27,400
| -64% | -$583K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $932K | Sell |
42,820
-2,770,590
| -98% | -$60.3M | ﹤0.01% | 1741 |
|
|
2014
Q3 | $61.2M | Sell |
2,813,410
-20,800
| -0.7% | -$453K | 0.01% | 764 |
|
|
2014
Q2 | $71.4M | Buy |
2,834,210
+18,900
| +0.7% | +$476K | 0.02% | 742 |
|
|
2014
Q1 | $77.1M | Buy |
2,815,310
+88,600
| +3% | +$2.43M | 0.02% | 710 |
|
|
2013
Q4 | $74.8M | Sell |
2,726,710
-27,800
| -1% | -$763K | 0.02% | 693 |
|
|
2013
Q3 | $71.5M | Sell |
2,754,510
-24,300
| -0.9% | -$631K | 0.02% | 685 |
|
|
2013
Q2 | $58.3M | Buy |
+2,778,810
| New | +$58.3M | 0.02% | 733 |
|