Canada Life’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 | – | Sell |
-1,785
| Closed | -$46K | – | 1950 |
|
|
2025
Q1 | $46K | Hold |
1,785
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q4 | $53K | Sell |
1,785
-15,320
| -90% | -$455K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $488K | Hold |
17,105
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q2 | $829K | Buy |
17,105
+2,184
| +15% | +$106K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $651K | Sell |
14,921
-3,010
| -17% | -$131K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $646K | Buy |
17,931
+838
| +5% | +$30.2K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $619K | Buy |
17,093
+2,566
| +18% | +$92.9K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $455K | Sell |
14,527
-1,021
| -7% | -$32K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $519K | Sell |
15,548
-1,387
| -8% | -$46.3K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $640K | Sell |
16,935
-2,091
| -11% | -$79K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $716K | Buy |
19,026
+2,422
| +15% | +$91.1K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $557K | Buy |
16,604
+2,630
| +19% | +$88.2K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $401K | Hold |
13,974
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q4 | $512K | Sell |
13,974
-1,045
| -7% | -$38.3K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $581K | Buy |
15,019
+1,181
| +9% | +$45.7K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $401K | Hold |
13,838
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q1 | $520K | Sell |
13,838
-2,269
| -14% | -$85.3K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $608K | Sell |
16,107
-2,443
| -13% | -$92.2K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $702K | Sell |
18,550
-2,171
| -10% | -$82.2K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $748K | Sell |
20,721
-1,184
| -5% | -$42.7K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $476K | Buy |
21,905
+2,033
| +10% | +$44.2K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $421K | Buy |
+19,872
| New | +$421K | ﹤0.01% | 1752 |
|
|
2019
Q3 | – | Sell |
-20,746
| Closed | -$382K | – | 1352 |
|
|
2019
Q2 | $382K | Hold |
20,746
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q1 | $404K | Hold |
20,746
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q4 | $467K | Hold |
20,746
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $616K | Hold |
20,746
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $478K | Hold |
20,746
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q1 | $810K | Hold |
20,746
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q4 | $941K | Sell |
20,746
-1,600
| -7% | -$72.6K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $1.11M | Sell |
22,346
-1,650
| -7% | -$81.7K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $1.12M | Buy |
23,996
+1,200
| +5% | +$56.1K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $1.28M | Buy |
22,796
+649
| +3% | +$36.3K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $1.45M | Sell |
22,147
-728
| -3% | -$47.8K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $1.48M | Buy |
22,875
+589
| +3% | +$38.1K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1.46M | Buy |
22,286
+20,425
| +1,098% | +$1.33M | ﹤0.01% | 1216 |
|
|
2016
Q1 | $90K | Hold |
1,861
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q4 | $85K | Hold |
1,861
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q3 | $88K | Hold |
1,861
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q2 | $106K | Buy |
1,861
+741
| +66% | +$42.2K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $73K | Hold |
1,120
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $77K | Hold |
1,120
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $68K | Hold |
1,120
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $69K | Hold |
1,120
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q1 | $70K | Hold |
1,120
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q4 | $59K | Buy |
+1,120
| New | +$59K | ﹤0.01% | 1680 |
|