Federated Hermes’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-927
| Closed | -$18.9K | – | 2073 |
|
|
2023
Q3 | $18.9K | Sell |
927
-59,845
| -98% | -$1.22M | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.83M | Buy |
+60,772
| New | +$1.83M | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-8,976
| Closed | -$251K | – | 2178 |
|
|
2022
Q1 | $251K | Sell |
8,976
-327,530
| -97% | -$9.16M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $13.6M | Buy |
336,506
+3,734
| +1% | +$151K | 0.03% | 577 |
|
|
2021
Q3 | $12.9M | Buy |
332,772
+17,206
| +5% | +$669K | 0.02% | 580 |
|
|
2021
Q2 | $12.9M | Sell |
315,566
-17,854
| -5% | -$732K | 0.02% | 583 |
|
|
2021
Q1 | $12.1M | Sell |
333,420
-24,609
| -7% | -$895K | 0.02% | 611 |
|
|
2020
Q4 | $9.33M | Buy |
358,029
+9,715
| +3% | +$253K | 0.02% | 656 |
|
|
2020
Q3 | $10.4M | Buy |
348,314
+27,516
| +9% | +$819K | 0.02% | 561 |
|
|
2020
Q2 | $8.71M | Buy |
+320,798
| New | +$8.71M | 0.02% | 576 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$9.99M | – | 2269 |
|
|
2018
Q2 | $9.99M | Buy |
400,000
+100,000
| +33% | +$2.5M | 0.03% | 453 |
|
|
2018
Q1 | $9.68M | Hold |
300,000
| – | – | 0.03% | 435 |
|
|
2017
Q4 | $13.4M | Buy |
300,000
+6,600
| +2% | +$295K | 0.04% | 359 |
|
|
2017
Q3 | $12M | Hold |
293,400
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $9.05M | Buy |
293,400
+93,400
| +47% | +$2.88M | 0.03% | 423 |
|
|
2017
Q1 | $6.45M | Hold |
200,000
| – | – | 0.02% | 512 |
|
|
2016
Q4 | $6.52M | Buy |
+200,000
| New | +$6.52M | 0.02% | 497 |
|