Bank of New York Mellon’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 | $714K | Sell |
49,679
-2,865
| -5% | -$46.6K | ﹤0.01% | 3413 |
|
|
2025
Q4 | $914K | Sell |
52,544
-953
| -2% | -$17.6K | ﹤0.01% | 3294 |
|
|
2025
Q3 | $1.11M | Buy |
53,497
+1,340
| +3% | +$32.4K | ﹤0.01% | 3156 |
|
|
2025
Q2 | $1.42M | Sell |
52,157
-638
| -1% | -$17.2K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $1.34M | Sell |
52,795
-2,183
| -4% | -$60.9K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $1.64M | Sell |
54,978
-74,073
| -57% | -$2.01M | ﹤0.01% | 2851 |
|
|
2024
Q3 | $3.68M | Sell |
129,051
-11,123
| -8% | -$434K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $6.79M | Sell |
140,174
-427
| -0.3% | -$20.1K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $6.15M | Sell |
140,601
-5,237
| -4% | -$193K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $5.27M | Sell |
145,838
-1,266
| -0.9% | -$45.5K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $5.33M | Sell |
147,104
-8,180
| -5% | -$284K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $4.86M | Sell |
155,284
-1,611
| -1% | -$52K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $5.24M | Sell |
156,895
-6,334
| -4% | -$229K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $6.17M | Buy |
163,229
+3,594
| +2% | +$140K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $6M | Buy |
159,635
+4,643
| +3% | +$184K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $5.21M | Sell |
154,992
-8,395
| -5% | -$263K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $4.58M | Sell |
163,387
-1,153
| -0.7% | -$36.2K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $6.03M | Sell |
164,540
-27,186
| -14% | -$1.08M | ﹤0.01% | 2365 |
|
|
2021
Q3 | $7.35M | Buy |
191,726
+6,179
| +3% | +$196K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $5.38M | Sell |
185,547
-7,656
| -4% | -$239K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $7.27M | Buy |
193,203
+929
| +0.5% | +$37.1K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $7.26M | Buy |
192,274
+19,580
| +11% | +$731K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $6.55M | Sell |
172,694
-3,623
| -2% | -$130K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $6.37M | Sell |
176,317
-5,736
| -3% | -$160K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $3.97M | Sell |
182,053
-7,298
| -4% | -$175K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $4.04M | Sell |
189,351
-25,605
| -12% | -$515K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $4.54M | Sell |
214,956
-7,663
| -3% | -$136K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $4.12M | Buy |
222,619
+1,517
| +0.7% | +$28.4K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $4.31M | Buy |
221,102
+3,091
| +1% | +$88.9K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $5.31M | Buy |
218,011
+14,979
| +7% | +$404K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $6.03M | Buy |
203,032
+7,254
| +4% | +$195K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $4.52M | Sell |
195,778
-3,389
| -2% | -$93K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $7.79M | Sell |
199,167
-1,510
| -0.8% | -$62.8K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $9.11M | Sell |
200,677
-1,911
| -0.9% | -$86.9K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $9.98M | Sell |
202,588
-6,425
| -3% | -$301K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $9.77M | Buy |
209,013
+4,415
| +2% | +$213K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $11.5M | Sell |
204,598
-14,142
| -6% | -$837K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $14.3M | Buy |
218,740
+14,026
| +7% | +$868K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $13.2M | Buy |
204,714
+613
| +0.3% | +$38.7K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $13.3M | Sell |
204,101
-31,836
| -13% | -$1.86M | ﹤0.01% | 1677 |
|
|
2016
Q1 | $11.4M | Sell |
235,937
-79,076
| -25% | -$3.3M | ﹤0.01% | 1755 |
|
|
2015
Q4 | $14.3M | Sell |
315,013
-30,114
| -9% | -$1.45M | ﹤0.01% | 1617 |
|
|
2015
Q3 | $16.3M | Buy |
345,127
+40,286
| +13% | +$2.16M | 0.01% | 1554 |
|
|
2015
Q2 | $17.5M | Sell |
304,841
-17,143
| -5% | -$1.06M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $21M | Buy |
321,984
+86,736
| +37% | +$5.77M | 0.01% | 1458 |
|
|
2014
Q4 | $16.1M | Buy |
235,248
+2,317
| +1% | +$154K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $14M | Buy |
232,931
+264
| +0.1% | +$17.5K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $14.4M | Buy |
232,667
+11,016
| +5% | +$688K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $13.9M | Buy |
221,651
+13,178
| +6% | +$785K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $10.9M | Buy |
208,473
+371
| +0.2% | +$19K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $9.94M | Sell |
208,102
-43,252
| -17% | -$2.1M | ﹤0.01% | 1845 |
|
|
2013
Q2 | $11.8M | Buy |
+251,354
| New | +$12.1M | ﹤0.01% | 1682 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
