Stephens Inc’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,759
| Closed | -$216K | – | 1288 |
|
|
2024
Q1 | $216K | Buy |
7,759
+100
| +1% | +$2.58K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $201K | Buy |
+7,659
| New | +$160K | ﹤0.01% | 1083 |
|
|
2023
Q3 | – | Sell |
-8,604
| Closed | -$259K | – | 1227 |
|
|
2023
Q2 | $259K | Buy |
+8,604
| New | +$217K | ﹤0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-15,339
| Closed | -$429K | – | 1247 |
|
|
2022
Q1 | $429K | Buy |
15,339
+4,060
| +36% | +$133K | 0.01% | 870 |
|
|
2021
Q4 | $456K | Sell |
11,279
-1,393
| -11% | -$56.3K | 0.01% | 878 |
|
|
2021
Q3 | $493K | Buy |
12,672
+1,106
| +10% | +$43.4K | 0.01% | 879 |
|
|
2021
Q2 | $474K | Sell |
11,566
-1,873
| -14% | -$77.4K | 0.01% | 900 |
|
|
2021
Q1 | $489K | Sell |
13,439
-1,713
| -11% | -$60.9K | 0.01% | 849 |
|
|
2020
Q4 | $395K | Sell |
15,152
-136,885
| -90% | -$4M | 0.01% | 842 |
|
|
2020
Q3 | $4.52M | Sell |
152,037
-62,743
| -29% | -$2.05M | 0.09% | 226 |
|
|
2020
Q2 | $5.83M | Sell |
214,780
-108,298
| -34% | -$1.75M | 0.13% | 174 |
|
|
2020
Q1 | $1.84M | Sell |
323,078
-15,930
| -5% | -$200K | 0.05% | 359 |
|
|
2019
Q4 | $5M | Sell |
339,008
-21,664
| -6% | -$245K | 0.1% | 217 |
|
|
2019
Q3 | $3.21M | Buy |
360,672
+101,369
| +39% | +$979K | 0.07% | 291 |
|
|
2019
Q2 | $3.22M | Sell |
259,303
-168,794
| -39% | -$2.18M | 0.07% | 297 |
|
|
2019
Q1 | $5.96M | Buy |
428,097
+114,394
| +36% | +$1.6M | 0.14% | 159 |
|
|
2018
Q4 | $3.6M | Sell |
313,703
-23,916
| -7% | -$424K | 0.1% | 239 |
|
|
2018
Q3 | $7.2M | Buy |
337,619
+322,424
| +2,122% | +$7.1M | 0.18% | 135 |
|
|
2018
Q2 | $380K | Buy |
+15,195
| New | +$379K | 0.01% | 671 |
|
Other funds holding CWH
ACM
EC
CPI
IP
