Bank of Montreal’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,238
| Closed | -$85.1K | – | 3836 |
|
|
2022
Q4 | $85.1K | Sell |
2,238
-66
| -3% | -$2.57K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $88 | Sell |
2,304
-24,361
| -91% | -$965K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $914 | Buy |
+26,665
| New | +$834K | ﹤0.01% | 2363 |
|
|
2021
Q4 | – | Sell |
-5,492
| Closed | -$210K | – | 3538 |
|
|
2021
Q3 | $210K | Buy |
+5,492
| New | +$175K | ﹤0.01% | 3310 |
|
|
2021
Q2 | – | Sell |
-15,142
| Closed | -$532K | – | 3894 |
|
|
2021
Q1 | $532K | Buy |
15,142
+10,849
| +253% | +$433K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $171K | Buy |
4,293
+2,984
| +228% | +$111K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $51K | Sell |
1,309
-545
| -29% | -$19.5K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $65K | Buy |
1,854
+1,472
| +385% | +$40.9K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $7K | Sell |
382
-1,969
| -84% | -$47.3K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $50K | Buy |
2,351
+559
| +31% | +$11.2K | ﹤0.01% | 3832 |
|
|
2019
Q3 | $38K | Buy |
1,792
+59
| +3% | +$1.05K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $32K | Sell |
1,733
-2,580
| -60% | -$48.3K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $85K | Sell |
4,313
-1,356
| -24% | -$39K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $137K | Buy |
5,669
+194
| +4% | +$5.23K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $162K | Sell |
5,475
-8,777
| -62% | -$236K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $329K | Buy |
14,252
+12,365
| +655% | +$339K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $74K | Buy |
1,887
+174
| +10% | +$7.24K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $78K | Sell |
1,713
-59
| -3% | -$2.68K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $87K | Hold |
1,772
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q2 | $83K | Hold |
1,772
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q1 | $100K | Sell |
1,772
-20
| -1% | -$1.18K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $112K | Hold |
1,792
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q3 | $117K | Sell |
1,792
-360
| -17% | -$22.7K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $141K | Buy |
2,152
+60
| +3% | +$3.51K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $102K | Sell |
2,092
-518
| -20% | -$21.6K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $120K | Sell |
2,610
-132
| -5% | -$6.34K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $130K | Buy |
2,742
+116
| +4% | +$6.23K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $151K | Hold |
2,626
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q1 | $171K | Sell |
2,626
-9,797
| -79% | -$652K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $852K | Buy |
12,423
+2,167
| +21% | +$144K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $617K | Buy |
10,256
+2,576
| +34% | +$170K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $474K | Buy |
7,680
+4,589
| +148% | +$287K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $194K | Sell |
3,091
-25
| -0.8% | -$1.49K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $163K | Sell |
3,116
-100
| -3% | -$5.12K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $154K | Buy |
3,216
+692
| +27% | +$33.6K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $119K | Buy |
+2,524
| New | +$121K | ﹤0.01% | 2369 |
|
Other funds holding CLW
MVP
BCM
Bank of Montreal's CLW Position: Q1 2023 in Review
Bank of Montreal sold out of Clearwater Paper (CLW) in Q1 2023, closing a stake of 2,238 shares — an estimated $85.1K sold.
Bank of Montreal first reported a position in CLW in Q2 2013 and held it in 36 quarters. The position peaked at $852K in Q4 2014. 162 funds tracked by Wall St. Rank hold CLW as of Q1 2023.
- Bank of Montreal reported no remaining Clearwater Paper position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 2,238 Clearwater Paper shares in Q1 2023, an estimated $85.1K.
- Bank of Montreal first reported a position in Clearwater Paper in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Clearwater Paper position peaked at $852K in Q4 2014.
- 162 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.