Northern Trust’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
536,748
+9,939
| +2% | +$171K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $8.51M | Sell |
526,809
-16,900
| -3% | -$273K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $11.5M | Buy |
543,709
+154,111
| +40% | +$3.25M | ﹤0.01% | 2048 |
|
|
2024
Q3 | $9.44M | Buy |
389,598
+4,326
| +1% | +$105K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $6.88M | Sell |
385,272
-13,357
| -3% | -$239K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $11.1M | Sell |
398,629
-13,205
| -3% | -$368K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $10.8M | Sell |
411,834
-7,909
| -2% | -$208K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $8.57M | Buy |
419,743
+1,985
| +0.5% | +$40.5K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $12.6M | Buy |
417,758
+27,777
| +7% | +$836K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $8.14M | Sell |
389,981
-6,047
| -2% | -$126K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $8.84M | Buy |
396,028
+9,636
| +2% | +$215K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $9.78M | Sell |
386,392
-1,495
| -0.4% | -$37.9K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $8.37M | Sell |
387,887
-45,329
| -10% | -$979K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $12.1M | Sell |
433,216
-10,248
| -2% | -$286K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $17.9M | Sell |
443,464
-15,877
| -3% | -$641K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $17.9M | Sell |
459,341
-12,913
| -3% | -$502K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $19.4M | Buy |
472,254
+78,865
| +20% | +$3.23M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $14.3M | Sell |
393,389
-16,671
| -4% | -$607K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $10.7M | Sell |
410,060
-1,085
| -0.3% | -$28.3K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $12.2M | Sell |
411,145
-22,779
| -5% | -$678K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $11.8M | Buy |
433,924
+12,760
| +3% | +$347K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $2.4M | Buy |
421,164
+9,281
| +2% | +$52.8K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $6.07M | Sell |
411,883
-21,026
| -5% | -$310K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $3.85M | Buy |
432,909
+24,610
| +6% | +$219K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $5.07M | Buy |
408,299
+2,301
| +0.6% | +$28.6K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $5.65M | Sell |
405,998
-3,706
| -0.9% | -$51.6K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $4.7M | Sell |
409,704
-6,066
| -1% | -$69.6K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $8.86M | Buy |
415,770
+18,251
| +5% | +$389K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $9.93M | Buy |
397,519
+18,271
| +5% | +$456K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $12.2M | Buy |
379,248
+29,376
| +8% | +$947K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $15.7M | Buy |
349,872
+86,171
| +33% | +$3.85M | ﹤0.01% | 1899 |
|
|
2017
Q3 | $10.7M | Buy |
263,701
+107,742
| +69% | +$4.39M | ﹤0.01% | 2155 |
|
|
2017
Q2 | $4.81M | Buy |
155,959
+25,733
| +20% | +$794K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $4.2M | Buy |
130,226
+288
| +0.2% | +$9.28K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $4.24M | Buy |
+129,938
| New | +$4.24M | ﹤0.01% | 2649 |
|