BNP Paribas Financial Markets’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 | $1.85M | Buy |
128,875
+72,790
| +130% | +$1.19M | ﹤0.01% | 2713 |
|
|
2025
Q4 | $976K | Buy |
56,085
+53,163
| +1,819% | +$980K | ﹤0.01% | 3129 |
|
|
2025
Q3 | $60.7K | Sell |
2,922
-3,663
| -56% | -$88.5K | ﹤0.01% | 4517 |
|
|
2025
Q2 | $179K | Buy |
6,585
+5,656
| +609% | +$153K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $23.6K | Sell |
929
-10,165
| -92% | -$283K | ﹤0.01% | 4493 |
|
|
2024
Q4 | $330K | Buy |
11,094
+7,514
| +210% | +$204K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $102K | Sell |
3,580
-34,062
| -90% | -$1.33M | ﹤0.01% | 3455 |
|
|
2024
Q2 | $1.82M | Sell |
37,642
-9,414
| -20% | -$443K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $2.06M | Buy |
47,056
+27,585
| +142% | +$1.02M | ﹤0.01% | 2040 |
|
|
2023
Q4 | $703K | Buy |
19,471
+10,439
| +116% | +$375K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $327K | Buy |
9,032
+2,214
| +32% | +$76.9K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $214K | Sell |
6,818
-5,615
| -45% | -$181K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $416K | Buy |
12,433
+6,402
| +106% | +$231K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $228K | Sell |
6,031
-4,141
| -41% | -$161K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $382K | Buy |
10,172
+2,693
| +36% | +$107K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $252K | Buy |
7,479
+380
| +5% | +$11.9K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $199K | Sell |
7,099
-4,183
| -37% | -$131K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $414K | Sell |
11,282
-6,499
| -37% | -$259K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $682K | Buy |
17,781
+9,643
| +118% | +$307K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $236K | Sell |
8,138
-1,020
| -11% | -$31.8K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $345K | Buy |
9,158
+4,299
| +88% | +$172K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $183K | Buy |
4,859
+699
| +17% | +$26.1K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $158K | Buy |
4,160
+2,999
| +258% | +$108K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $41.9K | Sell |
1,161
-36,125
| -97% | -$1M | ﹤0.01% | 3116 |
|
|
2020
Q1 | $813K | Buy |
37,286
+31,312
| +524% | +$753K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $128K | Buy |
5,974
+3,184
| +114% | +$64K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $58.9K | Sell |
2,790
-1,310
| -32% | -$23.3K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $75.8K | Sell |
4,100
-328
| -7% | -$6.14K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $86.3K | Buy |
4,428
+1,940
| +78% | +$55.8K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $60.6K | Buy |
2,488
+1,492
| +150% | +$40.2K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $29.6K | Sell |
996
-765
| -43% | -$20.6K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $40.7K | Sell |
1,761
-3,547
| -67% | -$97.3K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $208K | Sell |
5,308
-3,802
| -42% | -$158K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $414K | Sell |
9,110
-432
| -5% | -$19.6K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $470K | Buy |
9,542
+3,005
| +46% | +$141K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $306K | Buy |
6,537
+2,064
| +46% | +$99.7K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $250K | Buy |
4,473
+220
| +5% | +$13K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $279K | Buy |
4,253
+1,082
| +34% | +$67K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $205K | Sell |
3,171
-2,762
| -47% | -$175K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $388K | Buy |
5,933
+2,881
| +94% | +$168K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $148K | Sell |
3,052
-1,590
| -34% | -$66.3K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $211K | Buy |
4,642
+222
| +5% | +$10.7K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $209K | Buy |
4,420
+2,284
| +107% | +$123K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $122K | Buy |
2,136
+1,118
| +110% | +$69K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $66.5K | Buy |
+1,018
| New | +$67.8K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-1,188
| Closed | -$71.4K | – | 2201 |
|
|
2014
Q3 | $71.4K | Buy |
1,188
+1,147
| +2,798% | +$75.8K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $2.53K | Buy |
+41
| New | +$2.56K | ﹤0.01% | 2964 |
|
|
2014
Q1 | – | Sell |
-288
| Closed | -$15.1K | – | 3457 |
|
|
2013
Q4 | $15.1K | Sell |
288
-5,763
| -95% | -$295K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $289K | Sell |
6,051
-1,620
| -21% | -$78.6K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $361K | Buy |
+7,671
| New | +$368K | ﹤0.01% | 1830 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
