Barclays’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 | $344K | Sell |
23,903
-18,351
| -43% | -$299K | ﹤0.01% | 3395 |
|
|
2025
Q4 | $735K | Buy |
42,254
+16,159
| +62% | +$298K | ﹤0.01% | 3634 |
|
|
2025
Q3 | $542K | Sell |
26,095
-2,237
| -8% | -$54.1K | ﹤0.01% | 3761 |
|
|
2025
Q2 | $772K | Buy |
28,332
+6,459
| +30% | +$174K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $555K | Sell |
21,873
-6,047
| -22% | -$169K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $831K | Buy |
27,920
+781
| +3% | +$21.2K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $775K | Buy |
27,139
+20,966
| +340% | +$818K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $299K | Sell |
6,173
-8,701
| -58% | -$409K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $650K | Sell |
14,874
-10,910
| -42% | -$402K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $931K | Buy |
25,784
+17,778
| +222% | +$638K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $290K | Sell |
8,006
-1,835
| -19% | -$63.7K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $308K | Buy |
9,841
+298
| +3% | +$9.62K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $319K | Buy |
9,543
+1,451
| +18% | +$52.4K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $306K | Buy |
8,092
+3,583
| +79% | +$140K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $169K | Sell |
4,509
-757
| -14% | -$30K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $177K | Sell |
5,266
-8,070
| -61% | -$253K | ﹤0.01% | 3503 |
|
|
2022
Q1 | $375K | Sell |
13,336
-8,239
| -38% | -$259K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $791K | Buy |
21,575
+8,323
| +63% | +$332K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $508K | Sell |
13,252
-2,160
| -14% | -$68.7K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $447K | Sell |
15,412
-11,095
| -42% | -$346K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $997K | Sell |
26,507
-1,394
| -5% | -$55.6K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $1.05M | Buy |
27,901
+2,048
| +8% | +$76.4K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $982K | Buy |
25,853
+2,936
| +13% | +$105K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $828K | Sell |
22,917
-570
| -2% | -$15.9K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $512K | Sell |
23,487
-1,049
| -4% | -$25.2K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $524K | Buy |
24,536
+7,825
| +47% | +$157K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $352K | Sell |
16,711
-3,684
| -18% | -$65.5K | ﹤0.01% | 4529 |
|
|
2019
Q2 | $378K | Buy |
20,395
+5,879
| +41% | +$110K | ﹤0.01% | 4574 |
|
|
2019
Q1 | $282K | Sell |
14,516
-10,471
| -42% | -$301K | ﹤0.01% | 4570 |
|
|
2018
Q4 | $609K | Sell |
24,987
-10,483
| -30% | -$283K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $1.05M | Buy |
35,470
+5,326
| +18% | +$143K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $697K | Buy |
30,144
+24,715
| +455% | +$678K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $212K | Sell |
5,429
-20,215
| -79% | -$841K | ﹤0.01% | 4782 |
|
|
2017
Q4 | $1.17M | Sell |
25,644
-8,632
| -25% | -$392K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.69M | Buy |
34,276
+20,472
| +148% | +$958K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $646K | Buy |
13,804
+4,714
| +52% | +$228K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $508K | Buy |
9,090
+5,283
| +139% | +$313K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $250K | Sell |
3,807
-23,383
| -86% | -$1.45M | ﹤0.01% | 4025 |
|
|
2016
Q3 | $1.76M | Sell |
27,190
-823
| -3% | -$52K | 0.01% | 2107 |
|
|
2016
Q2 | $1.83M | Buy |
28,013
+20
| +0.1% | +$1.17K | 0.01% | 2090 |
|
|
2016
Q1 | $1.34M | Sell |
27,993
-34,307
| -55% | -$1.43M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $2.8M | Buy |
62,300
+15,496
| +33% | +$744K | 0.01% | 1750 |
|
|
2015
Q3 | $2.2M | Buy |
46,804
+46,440
| +12,758% | +$2.49M | 0.01% | 2040 |
|
|
2015
Q2 | $21K | Sell |
364
-231
| -39% | -$14.3K | ﹤0.01% | 5643 |
|
|
2015
Q1 | $39K | Sell |
595
-1,201
| -67% | -$79.9K | ﹤0.01% | 5445 |
|
|
2014
Q4 | $122K | Buy |
1,796
+503
| +39% | +$33.5K | ﹤0.01% | 5021 |
|
|
2014
Q3 | $77K | Sell |
1,293
-1,023
| -44% | -$67.6K | ﹤0.01% | 5543 |
|
|
2014
Q2 | $142K | Sell |
2,316
-59,237
| -96% | -$3.7M | ﹤0.01% | 5148 |
|
|
2014
Q1 | $3.82M | Buy |
61,553
+56,254
| +1,062% | +$3.35M | 0.01% | 1938 |
|
|
2013
Q4 | $276K | Sell |
5,299
-7,052
| -57% | -$361K | ﹤0.01% | 4676 |
|
|
2013
Q3 | $580K | Sell |
12,351
-5,825
| -32% | -$282K | ﹤0.01% | 3944 |
|
|
2013
Q2 | $855K | Buy |
+18,176
| New | +$873K | ﹤0.01% | 3590 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
