State Street’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 | $23.9M | Sell |
1,392,844
-57,118
| -4% | -$982K | ﹤0.01% | 2087 |
|
2025
Q1 | $23.4M | Buy |
1,449,962
+120,298
| +9% | +$1.94M | ﹤0.01% | 2046 |
|
2024
Q4 | $28M | Buy |
1,329,664
+175,632
| +15% | +$3.7M | ﹤0.01% | 2028 |
|
2024
Q3 | $28M | Sell |
1,154,032
-40,142
| -3% | -$972K | ﹤0.01% | 2024 |
|
2024
Q2 | $21.3M | Buy |
1,194,174
+13,240
| +1% | +$236K | ﹤0.01% | 2137 |
|
2024
Q1 | $32.9M | Buy |
1,180,934
+53,503
| +5% | +$1.49M | ﹤0.01% | 1940 |
|
2023
Q4 | $29.6M | Buy |
1,127,431
+21,188
| +2% | +$556K | ﹤0.01% | 1983 |
|
2023
Q3 | $22.6M | Buy |
1,106,243
+56,432
| +5% | +$1.15M | ﹤0.01% | 2108 |
|
2023
Q2 | $31.6M | Buy |
1,049,811
+15,104
| +1% | +$455K | ﹤0.01% | 1952 |
|
2023
Q1 | $21.6M | Buy |
1,034,707
+114,260
| +12% | +$2.38M | ﹤0.01% | 2169 |
|
2022
Q4 | $20.5M | Buy |
920,447
+59,138
| +7% | +$1.32M | ﹤0.01% | 2224 |
|
2022
Q3 | $21.8M | Sell |
861,309
-30,613
| -3% | -$775K | ﹤0.01% | 2158 |
|
2022
Q2 | $19.3M | Sell |
891,922
-40,716
| -4% | -$879K | ﹤0.01% | 2275 |
|
2022
Q1 | $26.1M | Sell |
932,638
-36,945
| -4% | -$1.03M | ﹤0.01% | 2203 |
|
2021
Q4 | $39.2M | Sell |
969,583
-14,161
| -1% | -$572K | ﹤0.01% | 1977 |
|
2021
Q3 | $38.2M | Sell |
983,744
-47,337
| -5% | -$1.84M | ﹤0.01% | 2003 |
|
2021
Q2 | $42.3M | Buy |
1,031,081
+246,478
| +31% | +$10.1M | ﹤0.01% | 1977 |
|
2021
Q1 | $28.5M | Sell |
784,603
-135,242
| -15% | -$4.92M | ﹤0.01% | 2132 |
|
2020
Q4 | $24M | Buy |
919,845
+162,752
| +21% | +$4.24M | ﹤0.01% | 2130 |
|
2020
Q3 | $22.5M | Sell |
757,093
-58,857
| -7% | -$1.75M | ﹤0.01% | 1972 |
|
2020
Q2 | $22.2M | Buy |
815,950
+143,410
| +21% | +$3.89M | ﹤0.01% | 1971 |
|
2020
Q1 | $3.83M | Buy |
672,540
+6,044
| +0.9% | +$34.4K | ﹤0.01% | 2757 |
|
2019
Q4 | $9.82M | Buy |
666,496
+27,399
| +4% | +$404K | ﹤0.01% | 2532 |
|
2019
Q3 | $5.69M | Sell |
639,097
-195,493
| -23% | -$1.74M | ﹤0.01% | 2718 |
|
2019
Q2 | $10.4M | Sell |
834,590
-23,299
| -3% | -$289K | ﹤0.01% | 2489 |
|
2019
Q1 | $11.9M | Sell |
857,889
-145,859
| -15% | -$2.03M | ﹤0.01% | 2381 |
|
2018
Q4 | $11.5M | Sell |
1,003,748
-24,281
| -2% | -$279K | ﹤0.01% | 2355 |
|
2018
Q3 | $21.9M | Buy |
1,028,029
+252,574
| +33% | +$5.39M | ﹤0.01% | 2110 |
|
2018
Q2 | $19.4M | Buy |
775,455
+47,275
| +6% | +$1.18M | ﹤0.01% | 2150 |
|
2018
Q1 | $23.5M | Buy |
728,180
+8,352
| +1% | +$269K | ﹤0.01% | 1933 |
|
2017
Q4 | $32.2M | Buy |
719,828
+225,731
| +46% | +$10.1M | ﹤0.01% | 1742 |
|
2017
Q3 | $20.1M | Buy |
494,097
+139,605
| +39% | +$5.69M | ﹤0.01% | 2029 |
|
2017
Q2 | $10.9M | Buy |
354,492
+69,897
| +25% | +$2.16M | ﹤0.01% | 2356 |
|
2017
Q1 | $9.17M | Buy |
284,595
+127,202
| +81% | +$4.1M | ﹤0.01% | 2411 |
|
2016
Q4 | $5.13M | Buy |
+157,393
| New | +$5.13M | ﹤0.01% | 2681 |
|