Bank of America’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Buy |
47,870
+3,273
| +7% | +$53.3K | ﹤0.01% | 4724 |
|
|
2025
Q4 | $776K | Buy |
44,597
+17,930
| +67% | +$331K | ﹤0.01% | 4665 |
|
|
2025
Q3 | $554K | Sell |
26,667
-33,094
| -55% | -$800K | ﹤0.01% | 5725 |
|
|
2025
Q2 | $1.63M | Sell |
59,761
-23,810
| -28% | -$643K | ﹤0.01% | 4937 |
|
|
2025
Q1 | $2.12M | Buy |
83,571
+16,017
| +24% | +$446K | ﹤0.01% | 4630 |
|
|
2024
Q4 | $2.01M | Buy |
67,554
+36,910
| +120% | +$1M | ﹤0.01% | 4434 |
|
|
2024
Q3 | $875K | Sell |
30,644
-15,836
| -34% | -$618K | ﹤0.01% | 5141 |
|
|
2024
Q2 | $2.25M | Sell |
46,480
-13,294
| -22% | -$625K | ﹤0.01% | 4346 |
|
|
2024
Q1 | $2.61M | Buy |
59,774
+32,876
| +122% | +$1.21M | ﹤0.01% | 4233 |
|
|
2023
Q4 | $972K | Buy |
26,898
+6,268
| +30% | +$225K | ﹤0.01% | 5003 |
|
|
2023
Q3 | $748K | Sell |
20,630
-22,237
| -52% | -$772K | ﹤0.01% | 5020 |
|
|
2023
Q2 | $1.34M | Sell |
42,867
-32,678
| -43% | -$1.05M | ﹤0.01% | 4549 |
|
|
2023
Q1 | $2.52M | Buy |
75,545
+41,969
| +125% | +$1.52M | ﹤0.01% | 4146 |
|
|
2022
Q4 | $1.27M | Buy |
33,576
+15,459
| +85% | +$603K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $681K | Buy |
18,117
+7,824
| +76% | +$310K | ﹤0.01% | 5161 |
|
|
2022
Q2 | $346K | Sell |
10,293
-11,038
| -52% | -$345K | ﹤0.01% | 5696 |
|
|
2022
Q1 | $597K | Sell |
21,331
-9,607
| -31% | -$302K | ﹤0.01% | 5698 |
|
|
2021
Q4 | $1.13M | Buy |
30,938
+7,470
| +32% | +$298K | ﹤0.01% | 5110 |
|
|
2021
Q3 | $900K | Buy |
23,468
+15,033
| +178% | +$478K | ﹤0.01% | 5179 |
|
|
2021
Q2 | $244K | Sell |
8,435
-32,609
| -79% | -$1.02M | ﹤0.01% | 5960 |
|
|
2021
Q1 | $1.54M | Buy |
41,044
+27,312
| +199% | +$1.09M | ﹤0.01% | 4472 |
|
|
2020
Q4 | $519K | Sell |
13,732
-4,707
| -26% | -$176K | ﹤0.01% | 4987 |
|
|
2020
Q3 | $700K | Sell |
18,439
-4,279
| -19% | -$153K | ﹤0.01% | 4471 |
|
|
2020
Q2 | $820K | Buy |
22,718
+7,523
| +50% | +$209K | ﹤0.01% | 4259 |
|
|
2020
Q1 | $331K | Sell |
15,195
-15,581
| -51% | -$375K | ﹤0.01% | 4796 |
|
|
2019
Q4 | $657K | Sell |
30,776
-4,382
| -12% | -$88.1K | ﹤0.01% | 4814 |
|
|
2019
Q3 | $742K | Sell |
35,158
-2,804
| -7% | -$49.8K | ﹤0.01% | 4784 |
|
|
2019
Q2 | $702K | Buy |
37,962
+18,256
| +93% | +$342K | ﹤0.01% | 4831 |
|
|
2019
Q1 | $384K | Buy |
19,706
+1,072
| +6% | +$30.8K | ﹤0.01% | 5183 |
|
|
2018
Q4 | $454K | Buy |
18,634
+5,689
| +44% | +$153K | ﹤0.01% | 4995 |
|
|
2018
Q3 | $386K | Buy |
12,945
+725
| +6% | +$19.5K | ﹤0.01% | 5123 |
|
|
2018
Q2 | $282K | Buy |
12,220
+308
| +3% | +$8.45K | ﹤0.01% | 5222 |
|
|
2018
Q1 | $465K | Sell |
11,912
-32,268
| -73% | -$1.34M | ﹤0.01% | 4865 |
|
|
2017
Q4 | $2.01M | Sell |
44,180
-32,200
| -42% | -$1.46M | ﹤0.01% | 3941 |
|
|
2017
Q3 | $3.76M | Buy |
76,380
+26,155
| +52% | +$1.22M | ﹤0.01% | 3438 |
|
|
2017
Q2 | $2.35M | Sell |
50,225
-1,187
| -2% | -$57.3K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $2.88M | Buy |
51,412
+34,163
| +198% | +$2.02M | ﹤0.01% | 3545 |
|
|
2016
Q4 | $1.13M | Buy |
17,249
+10,623
| +160% | +$657K | ﹤0.01% | 4244 |
|
|
2016
Q3 | $429K | Sell |
6,626
-14,466
| -69% | -$914K | ﹤0.01% | 4725 |
|
|
2016
Q2 | $1.38M | Sell |
21,092
-230
| -1% | -$13.5K | ﹤0.01% | 3926 |
|
|
2016
Q1 | $1.03M | Sell |
21,322
-1,424
| -6% | -$59.4K | ﹤0.01% | 4084 |
|
|
2015
Q4 | $1.04M | Sell |
22,746
-14,150
| -38% | -$680K | ﹤0.01% | 4355 |
|
|
2015
Q3 | $1.74M | Buy |
36,896
+254
| +0.7% | +$13.6K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $2.1M | Buy |
36,642
+25,447
| +227% | +$1.57M | ﹤0.01% | 3413 |
|
|
2015
Q1 | $731K | Sell |
11,195
-14,946
| -57% | -$995K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $1.79M | Buy |
26,141
+9,865
| +61% | +$657K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $978K | Buy |
16,276
+5,723
| +54% | +$378K | ﹤0.01% | 4001 |
|
|
2014
Q2 | $652K | Sell |
10,553
-12,502
| -54% | -$781K | ﹤0.01% | 4367 |
|
|
2014
Q1 | $1.45M | Buy |
23,055
+2,066
| +10% | +$123K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $1.1M | Buy |
20,989
+5,652
| +37% | +$289K | ﹤0.01% | 3959 |
|
|
2013
Q3 | $733K | Sell |
15,337
-21,648
| -59% | -$1.05M | ﹤0.01% | 4259 |
|
|
2013
Q2 | $1.74M | Buy |
+36,985
| New | +$1.78M | ﹤0.01% | 3379 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
