Rockefeller Capital Management’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 | – | Sell |
-13,947
| Closed | -$225K | – | 1734 |
|
|
2025
Q1 | $225K | Sell |
13,947
-847
| -6% | -$13.7K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $312K | Sell |
14,794
-615
| -4% | -$13K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $373K | Sell |
15,409
-2,333
| -13% | -$56.5K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $317K | Sell |
17,742
-2,310
| -12% | -$41.3K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $558K | Buy |
20,052
+7,372
| +58% | +$205K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $333K | Sell |
12,680
-20
| -0.2% | -$525 | ﹤0.01% | 1439 |
|
|
2023
Q3 | $259K | Sell |
12,700
-3,231
| -20% | -$65.9K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $480K | Sell |
15,931
-25
| -0.2% | -$753 | ﹤0.01% | 1350 |
|
|
2023
Q1 | $333K | Hold |
15,956
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q4 | $356K | Sell |
15,956
-5,000
| -24% | -$112K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $530K | Sell |
20,956
-1
| -0% | -$25 | ﹤0.01% | 1243 |
|
|
2022
Q2 | $452K | Sell |
20,957
-79
| -0.4% | -$1.7K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $587K | Buy |
21,036
+2
| +0% | +$56 | ﹤0.01% | 1262 |
|
|
2021
Q4 | $849K | Hold |
21,034
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $817K | Buy |
21,034
+78
| +0.4% | +$3.03K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $858K | Sell |
20,956
-44
| -0.2% | -$1.8K | ﹤0.01% | 984 |
|
|
2021
Q1 | $763K | Sell |
21,000
-8,332
| -28% | -$303K | 0.01% | 874 |
|
|
2020
Q4 | $774K | Buy |
29,332
+27,332
| +1,367% | +$721K | 0.01% | 763 |
|
|
2020
Q3 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 1452 |
|