Brandywine Global Investment Management’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 | $1.91M | Buy |
+70,020
| New | +$1.91M | 0.01% | 485 |
|
|
2024
Q4 | – | Sell |
-51,080
| Closed | -$1.44M | – | 588 |
|
|
2024
Q3 | $1.44M | Sell |
51,080
-1,409
| -3% | -$39.6K | 0.01% | 569 |
|
|
2024
Q2 | $2.54M | Sell |
52,489
-2,556
| -5% | -$124K | 0.02% | 523 |
|
|
2024
Q1 | $2.41M | Buy |
55,045
+9,023
| +20% | +$395K | 0.02% | 538 |
|
|
2023
Q4 | $1.66M | Sell |
46,022
-4,686
| -9% | -$169K | 0.01% | 590 |
|
|
2023
Q3 | $1.84M | Buy |
50,708
+6,173
| +14% | +$224K | 0.02% | 561 |
|
|
2023
Q2 | $1.39M | Hold |
44,535
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $1.49M | Buy |
44,535
+16,400
| +58% | +$548K | 0.01% | 597 |
|
|
2022
Q4 | $1.06M | Buy |
28,135
+9,800
| +53% | +$371K | 0.01% | 637 |
|
|
2022
Q3 | $689K | Sell |
18,335
-401
| -2% | -$15.1K | 0.01% | 656 |
|
|
2022
Q2 | $630K | Buy |
+18,736
| New | +$630K | 0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-11,176
| Closed | -$420K | – | 696 |
|
|
2021
Q1 | $420K | Hold |
11,176
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $422K | Hold |
11,176
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $425K | Sell |
11,176
-298
| -3% | -$11.3K | ﹤0.01% | 522 |
|
|
2020
Q2 | $415K | Buy |
11,474
+1,304
| +13% | +$47.2K | ﹤0.01% | 544 |
|
|
2020
Q1 | $222K | Buy |
+10,170
| New | +$222K | ﹤0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-6,459
| Closed | -$120K | – | 837 |
|
|
2019
Q2 | $120K | Sell |
6,459
-1,071
| -14% | -$19.9K | ﹤0.01% | 671 |
|
|
2019
Q1 | $147K | Buy |
+7,530
| New | +$147K | ﹤0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-36,577
| Closed | -$2.37M | – | 928 |
|
|
2016
Q3 | $2.37M | Buy |
+36,577
| New | +$2.37M | 0.02% | 542 |
|