Royce & Associates’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279,113
| Closed | -$8.4M | – | 919 |
|
|
2023
Q2 | $8.4M | Hold |
279,113
| – | – | 0.08% | 355 |
|
|
2023
Q1 | $5.83M | Hold |
279,113
| – | – | 0.06% | 451 |
|
|
2022
Q4 | $6.23M | Hold |
279,113
| – | – | 0.07% | 404 |
|
|
2022
Q3 | $7.07M | Hold |
279,113
| – | – | 0.08% | 357 |
|
|
2022
Q2 | $6.03M | Sell |
279,113
-32
| -0% | -$691 | 0.06% | 427 |
|
|
2022
Q1 | $7.8M | Sell |
279,145
-3,444
| -1% | -$96.3K | 0.07% | 432 |
|
|
2021
Q4 | $11.4M | Buy |
282,589
+528
| +0.2% | +$21.3K | 0.09% | 366 |
|
|
2021
Q3 | $11M | Buy |
282,061
+216
| +0.1% | +$8.4K | 0.08% | 383 |
|
|
2021
Q2 | $11.6M | Sell |
281,845
-70,334
| -20% | -$2.88M | 0.08% | 396 |
|
|
2021
Q1 | $12.8M | Sell |
352,179
-18,273
| -5% | -$665K | 0.09% | 376 |
|
|
2020
Q4 | $9.65M | Sell |
370,452
-117,661
| -24% | -$3.06M | 0.08% | 379 |
|
|
2020
Q3 | $14.5M | Sell |
488,113
-118,700
| -20% | -$3.53M | 0.16% | 178 |
|
|
2020
Q2 | $16.5M | Hold |
606,813
| – | – | 0.18% | 149 |
|
|
2020
Q1 | $3.45M | Hold |
606,813
| – | – | 0.05% | 470 |
|
|
2019
Q4 | $8.94M | Buy |
606,813
+50,000
| +9% | +$737K | 0.08% | 352 |
|
|
2019
Q3 | $4.96M | Hold |
556,813
| – | – | 0.05% | 480 |
|
|
2019
Q2 | $6.92M | Sell |
556,813
-367,701
| -40% | -$4.57M | 0.06% | 413 |
|
|
2019
Q1 | $12.9M | Sell |
924,514
-326,275
| -26% | -$4.54M | 0.11% | 257 |
|
|
2018
Q4 | $14.3M | Sell |
1,250,789
-84,224
| -6% | -$966K | 0.13% | 217 |
|
|
2018
Q3 | $28.5M | Buy |
1,335,013
+25,585
| +2% | +$545K | 0.2% | 126 |
|
|
2018
Q2 | $32.7M | Buy |
1,309,428
+458,344
| +54% | +$11.4M | 0.23% | 112 |
|
|
2018
Q1 | $27.4M | Buy |
851,084
+475,536
| +127% | +$15.3M | 0.19% | 128 |
|
|
2017
Q4 | $16.8M | Sell |
375,548
-107,144
| -22% | -$4.79M | 0.11% | 263 |
|
|
2017
Q3 | $19.7M | Sell |
482,692
-65,761
| -12% | -$2.68M | 0.13% | 228 |
|
|
2017
Q2 | $16.9M | Buy |
548,453
+8,152
| +2% | +$251K | 0.11% | 253 |
|
|
2017
Q1 | $17.4M | Sell |
540,301
-192,704
| -26% | -$6.21M | 0.11% | 247 |
|
|
2016
Q4 | $23.9M | Buy |
+733,005
| New | +$23.9M | 0.15% | 184 |
|