Barclays’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
28,332
+6,459
| +30% | +$176K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $555K | Sell |
21,873
-6,047
| -22% | -$153K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $830K | Buy |
27,920
+781
| +3% | +$23.2K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $774K | Buy |
27,139
+20,966
| +340% | +$598K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $299K | Sell |
6,173
-8,701
| -58% | -$421K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $650K | Sell |
14,874
-10,910
| -42% | -$477K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $931K | Buy |
25,784
+17,778
| +222% | +$642K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $289K | Sell |
8,006
-1,835
| -19% | -$66.2K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $308K | Buy |
9,841
+298
| +3% | +$9.33K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $318K | Buy |
9,543
+1,451
| +18% | +$48.4K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $306K | Buy |
8,092
+3,583
| +79% | +$135K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $169K | Sell |
4,509
-757
| -14% | -$28.4K | ﹤0.01% | 3173 |
|
|
2022
Q2 | $177K | Sell |
5,266
-8,070
| -61% | -$271K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $375K | Sell |
13,336
-8,239
| -38% | -$232K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $791K | Buy |
21,575
+8,323
| +63% | +$305K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $508K | Sell |
13,252
-2,160
| -14% | -$82.8K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $447K | Sell |
15,412
-11,095
| -42% | -$322K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $997K | Sell |
26,507
-1,394
| -5% | -$52.4K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.05M | Buy |
27,901
+2,048
| +8% | +$77.3K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $982K | Buy |
25,853
+2,936
| +13% | +$112K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $828K | Sell |
22,917
-570
| -2% | -$20.6K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $512K | Sell |
23,487
-1,049
| -4% | -$22.9K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $524K | Buy |
24,536
+7,825
| +47% | +$167K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $352K | Sell |
16,711
-3,684
| -18% | -$77.6K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $378K | Buy |
20,395
+5,879
| +41% | +$109K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $282K | Sell |
14,516
-10,471
| -42% | -$203K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $609K | Sell |
24,987
-10,483
| -30% | -$255K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $1.05M | Buy |
35,470
+5,326
| +18% | +$158K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $697K | Buy |
30,144
+24,715
| +455% | +$571K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $212K | Sell |
5,429
-20,215
| -79% | -$789K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.17M | Sell |
25,644
-8,632
| -25% | -$392K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $1.69M | Buy |
34,276
+20,472
| +148% | +$1.01M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $646K | Buy |
13,804
+4,714
| +52% | +$221K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $508K | Buy |
9,090
+5,283
| +139% | +$295K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $250K | Sell |
3,807
-23,383
| -86% | -$1.54M | ﹤0.01% | 2189 |
|
|
2016
Q3 | $1.76M | Sell |
27,190
-823
| -3% | -$53.2K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $1.83M | Buy |
28,013
+20
| +0.1% | +$1.31K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $1.34M | Sell |
27,993
-34,307
| -55% | -$1.65M | ﹤0.01% | 1267 |
|
|
2015
Q4 | $2.8M | Buy |
62,300
+15,496
| +33% | +$697K | ﹤0.01% | 918 |
|
|
2015
Q3 | $2.2M | Buy |
46,804
+46,440
| +12,758% | +$2.18M | ﹤0.01% | 1054 |
|
|
2015
Q2 | $21K | Sell |
364
-231
| -39% | -$13.3K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $39K | Sell |
595
-1,201
| -67% | -$78.7K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $122K | Buy |
1,796
+503
| +39% | +$34.2K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $77K | Sell |
1,293
-1,023
| -44% | -$60.9K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $142K | Sell |
2,316
-59,237
| -96% | -$3.63M | ﹤0.01% | 2567 |
|
|
2014
Q1 | $3.82M | Buy |
61,553
+56,254
| +1,062% | +$3.49M | ﹤0.01% | 1048 |
|
|
2013
Q4 | $276K | Sell |
5,299
-7,052
| -57% | -$367K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $580K | Sell |
12,351
-5,825
| -32% | -$274K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $855K | Buy |
+18,176
| New | +$855K | ﹤0.01% | 1872 |
|