State of Wisconsin Investment Board’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,401
| Closed | -$736K | – | 2284 |
|
2024
Q3 | $736K | Hold |
30,401
| – | – | ﹤0.01% | 1680 |
|
2024
Q2 | $543K | Sell |
30,401
-232,060
| -88% | -$4.14M | ﹤0.01% | 1780 |
|
2024
Q1 | $7.31M | Sell |
262,461
-35,658
| -12% | -$993K | 0.02% | 790 |
|
2023
Q4 | $7.83M | Buy |
298,119
+44,767
| +18% | +$1.18M | 0.02% | 760 |
|
2023
Q3 | $5.17M | Sell |
253,352
-19,411
| -7% | -$396K | 0.02% | 905 |
|
2023
Q2 | $8.21M | Sell |
272,763
-1,702
| -0.6% | -$51.2K | 0.02% | 701 |
|
2023
Q1 | $5.73M | Sell |
274,465
-35,691
| -12% | -$745K | 0.02% | 875 |
|
2022
Q4 | $6.92M | Sell |
310,156
-2,424
| -0.8% | -$54.1K | 0.02% | 752 |
|
2022
Q3 | $7.92M | Sell |
312,580
-2,752
| -0.9% | -$69.7K | 0.03% | 672 |
|
2022
Q2 | $6.81M | Sell |
315,332
-34,768
| -10% | -$751K | 0.02% | 833 |
|
2022
Q1 | $9.79M | Hold |
350,100
| – | – | 0.02% | 790 |
|
2021
Q4 | $14.1M | Hold |
350,100
| – | – | 0.03% | 628 |
|
2021
Q3 | $13.6M | Hold |
350,100
| – | – | 0.03% | 626 |
|
2021
Q2 | $14.4M | Sell |
350,100
-8,700
| -2% | -$357K | 0.03% | 594 |
|
2021
Q1 | $13.1M | Buy |
358,800
+27,400
| +8% | +$997K | 0.03% | 624 |
|
2020
Q4 | $8.63M | Sell |
331,400
-4,800
| -1% | -$125K | 0.02% | 735 |
|
2020
Q3 | $10M | Sell |
336,200
-67,100
| -17% | -$2M | 0.03% | 618 |
|
2020
Q2 | $11M | Sell |
403,300
-56,700
| -12% | -$1.54M | 0.03% | 558 |
|
2020
Q1 | $2.62M | Hold |
460,000
| – | – | 0.01% | 991 |
|
2019
Q4 | $6.78M | Sell |
460,000
-55,750
| -11% | -$822K | 0.02% | 836 |
|
2019
Q3 | $4.59M | Hold |
515,750
| – | – | 0.01% | 838 |
|
2019
Q2 | $6.41M | Buy |
515,750
+22,200
| +4% | +$276K | 0.02% | 755 |
|
2019
Q1 | $6.87M | Buy |
493,550
+123,550
| +33% | +$1.72M | 0.02% | 748 |
|
2018
Q4 | $4.24M | Hold |
370,000
| – | – | 0.01% | 817 |
|
2018
Q3 | $7.89M | Buy |
370,000
+190,000
| +106% | +$4.05M | 0.02% | 747 |
|
2018
Q2 | $4.5M | Buy |
+180,000
| New | +$4.5M | 0.01% | 891 |
|