BlackRock’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 | $46M | Sell |
1,687,854
-412,070
| -20% | -$11.2M | ﹤0.01% | 2464 |
|
|
2025
Q1 | $53.3M | Buy |
2,099,924
+365,210
| +21% | +$9.27M | ﹤0.01% | 2327 |
|
|
2024
Q4 | $51.6M | Sell |
1,734,714
-1,182,158
| -41% | -$35.2M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $83.2M | Buy |
2,916,872
+241,217
| +9% | +$6.88M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $130M | Sell |
2,675,655
-27,697
| -1% | -$1.34M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $118M | Sell |
2,703,352
-19,793
| -0.7% | -$866K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $98.4M | Buy |
2,723,145
+20,426
| +0.8% | +$738K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $98M | Sell |
2,702,719
-133,282
| -5% | -$4.83M | ﹤0.01% | 1975 |
|
|
2023
Q2 | $88.8M | Sell |
2,836,001
-27,604
| -1% | -$865K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $95.7M | Sell |
2,863,605
-309
| -0% | -$10.3K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $108M | Buy |
2,863,914
+137,137
| +5% | +$5.19M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $103M | Sell |
2,726,777
-54,127
| -2% | -$2.04M | ﹤0.01% | 1934 |
|
|
2022
Q2 | $93.5M | Buy |
2,780,904
+63,622
| +2% | +$2.14M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $76.2M | Buy |
2,717,282
+6,953
| +0.3% | +$195K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $99.4M | Buy |
2,710,329
+63,073
| +2% | +$2.31M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $101M | Sell |
2,647,256
-67,798
| -2% | -$2.6M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $78.7M | Sell |
2,715,054
-37,247
| -1% | -$1.08M | ﹤0.01% | 2375 |
|
|
2021
Q1 | $104M | Buy |
2,752,301
+200,411
| +8% | +$7.54M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $96.3M | Buy |
2,551,890
+115,579
| +5% | +$4.36M | ﹤0.01% | 2083 |
|
|
2020
Q3 | $92.4M | Sell |
2,436,311
-69,465
| -3% | -$2.64M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $90.5M | Sell |
2,505,776
-26,794
| -1% | -$968K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $55.2M | Sell |
2,532,570
-200,184
| -7% | -$4.37M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $58.4M | Buy |
2,732,754
+66,523
| +2% | +$1.42M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $56.3M | Buy |
2,666,231
+177,477
| +7% | +$3.75M | ﹤0.01% | 2208 |
|
|
2019
Q2 | $46M | Buy |
2,488,754
+23,765
| +1% | +$439K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $48M | Sell |
2,464,989
-11,972
| -0.5% | -$233K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $60.4M | Buy |
2,476,961
+41,288
| +2% | +$1.01M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $72.3M | Buy |
2,435,673
+108,439
| +5% | +$3.22M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $53.8M | Buy |
2,327,234
+196,113
| +9% | +$4.53M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $83.3M | Buy |
2,131,121
+30,713
| +1% | +$1.2M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $95.4M | Buy |
2,100,408
+74,432
| +4% | +$3.38M | ﹤0.01% | 1899 |
|
|
2017
Q3 | $99.8M | Buy |
2,025,976
+29,448
| +1% | +$1.45M | 0.01% | 1844 |
|
|
2017
Q2 | $93.3M | Sell |
1,996,528
-160,827
| -7% | -$7.52M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $121M | Buy |
2,157,355
+2,155,798
| +138,458% | +$121M | 0.01% | 1644 |
|
|
2016
Q4 | $102K | Sell |
1,557
-305
| -16% | -$20K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $121K | Sell |
1,862
-150
| -7% | -$9.75K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $131K | Buy |
2,012
+634
| +46% | +$41.3K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $66K | Buy |
1,378
+684
| +99% | +$32.8K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $32K | Buy |
694
+122
| +21% | +$5.63K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $27K | Sell |
572
-391
| -41% | -$18.5K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $55K | Buy |
963
+317
| +49% | +$18.1K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $42K | Sell |
646
-8,108
| -93% | -$527K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $600K | Buy |
8,754
+6,946
| +384% | +$476K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $109K | Buy |
1,808
+1,162
| +180% | +$70.1K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $40K | Sell |
646
-80
| -11% | -$4.95K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $46K | Hold |
726
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $38K | Sell |
726
-31
| -4% | -$1.62K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $36K | Buy |
757
+35
| +5% | +$1.66K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $34K | Buy |
+722
| New | +$34K | ﹤0.01% | 2005 |
|