BlackRock’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 | $17.6M | Sell |
1,220,693
-196,369
| -14% | -$3.2M | ﹤0.01% | 3165 |
|
|
2025
Q4 | $24.7M | Sell |
1,417,062
-264,441
| -16% | -$4.88M | ﹤0.01% | 2977 |
|
|
2025
Q3 | $34.9M | Sell |
1,681,503
-6,351
| -0.4% | -$153K | ﹤0.01% | 2736 |
|
|
2025
Q2 | $46M | Sell |
1,687,854
-412,070
| -20% | -$11.1M | ﹤0.01% | 2497 |
|
|
2025
Q1 | $53.3M | Buy |
2,099,924
+365,210
| +21% | +$10.2M | ﹤0.01% | 2349 |
|
|
2024
Q4 | $51.6M | Sell |
1,734,714
-1,182,158
| -41% | -$32.1M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $83.2M | Buy |
2,916,872
+241,217
| +9% | +$9.41M | ﹤0.01% | 2186 |
|
|
2024
Q2 | $130M | Sell |
2,675,655
-27,697
| -1% | -$1.3M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $118M | Sell |
2,703,352
-19,793
| -0.7% | -$730K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $98.4M | Buy |
2,723,145
+20,426
| +0.8% | +$733K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $98M | Sell |
2,702,719
-133,282
| -5% | -$4.63M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $88.8M | Sell |
2,836,001
-27,604
| -1% | -$891K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $95.7M | Sell |
2,863,605
-309
| -0% | -$11.2K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $108M | Buy |
2,863,914
+137,137
| +5% | +$5.35M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $103M | Sell |
2,726,777
-54,127
| -2% | -$2.14M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $93.5M | Buy |
2,780,904
+63,622
| +2% | +$1.99M | ﹤0.01% | 2051 |
|
|
2022
Q1 | $76.2M | Buy |
2,717,282
+6,953
| +0.3% | +$218K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $99.4M | Buy |
2,710,329
+63,073
| +2% | +$2.52M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $101M | Sell |
2,647,256
-67,798
| -2% | -$2.16M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $78.7M | Sell |
2,715,054
-37,247
| -1% | -$1.16M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $104M | Buy |
2,752,301
+200,411
| +8% | +$8M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $96.3M | Buy |
2,551,890
+115,579
| +5% | +$4.31M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $92.4M | Sell |
2,436,311
-69,465
| -3% | -$2.49M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $90.5M | Sell |
2,505,776
-26,794
| -1% | -$745K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $55.2M | Sell |
2,532,570
-200,184
| -7% | -$4.81M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $58.4M | Buy |
2,732,754
+66,523
| +2% | +$1.34M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $56.3M | Buy |
2,666,231
+177,477
| +7% | +$3.15M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $46M | Buy |
2,488,754
+23,765
| +1% | +$445K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $48M | Sell |
2,464,989
-11,972
| -0.5% | -$344K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $60.4M | Buy |
2,476,961
+41,288
| +2% | +$1.11M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $72.3M | Buy |
2,435,673
+108,439
| +5% | +$2.92M | ﹤0.01% | 2179 |
|
|
2018
Q2 | $53.8M | Buy |
2,327,234
+196,113
| +9% | +$5.38M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $83.3M | Buy |
2,131,121
+30,713
| +1% | +$1.28M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $95.4M | Buy |
2,100,408
+74,432
| +4% | +$3.38M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $99.8M | Buy |
2,025,976
+29,448
| +1% | +$1.38M | 0.01% | 1854 |
|
|
2017
Q2 | $93.3M | Sell |
1,996,528
-160,827
| -7% | -$7.77M | 0.01% | 1845 |
|
|
2017
Q1 | $121M | Buy |
2,157,355
+2,155,798
| +138,458% | +$128M | 0.01% | 1650 |
|
|
2016
Q4 | $102K | Sell |
1,557
-305
| -16% | -$18.9K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $121K | Sell |
1,862
-150
| -7% | -$9.48K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $131K | Buy |
2,012
+634
| +46% | +$37.1K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $66K | Buy |
1,378
+684
| +99% | +$28.5K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $32K | Buy |
694
+122
| +21% | +$5.86K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $27K | Sell |
572
-391
| -41% | -$21K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $55K | Buy |
963
+317
| +49% | +$19.6K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $42K | Sell |
646
-8,108
| -93% | -$540K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $600K | Buy |
8,754
+6,946
| +384% | +$463K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $109K | Buy |
1,808
+1,162
| +180% | +$76.8K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $40K | Sell |
646
-80
| -11% | -$5K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $46K | Hold |
726
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $38K | Sell |
726
-31
| -4% | -$1.59K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $36K | Buy |
757
+35
| +5% | +$1.7K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $34K | Buy |
+722
| New | +$34.7K | ﹤0.01% | 2018 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
