Charles Schwab’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 | $8.43M | Buy |
309,554
+76,080
| +33% | +$2.07M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $5.92M | Buy |
233,474
+41,633
| +22% | +$1.06M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $5.71M | Sell |
191,841
-58,201
| -23% | -$1.73M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $7.14M | Sell |
250,042
-84,678
| -25% | -$2.42M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $16.2M | Sell |
334,720
-9,461
| -3% | -$459K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $15.1M | Buy |
344,181
+18,277
| +6% | +$799K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $11.8M | Buy |
325,904
+4,185
| +1% | +$151K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $11.7M | Buy |
321,719
+14,733
| +5% | +$534K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $9.61M | Sell |
306,986
-2,765
| -0.9% | -$86.6K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $10.4M | Sell |
309,751
-9,118
| -3% | -$305K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $12.1M | Buy |
318,869
+6,694
| +2% | +$253K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $11.7M | Sell |
312,175
-9,884
| -3% | -$372K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $10.8M | Buy |
322,059
+14,832
| +5% | +$499K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $8.61M | Buy |
307,227
+30,830
| +11% | +$864K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $10.1M | Buy |
276,397
+1,004
| +0.4% | +$36.8K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $10.6M | Buy |
275,393
+18,523
| +7% | +$710K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $7.44M | Sell |
256,870
-40,118
| -14% | -$1.16M | ﹤0.01% | 2154 |
|
|
2021
Q1 | $11.2M | Sell |
296,988
-12,596
| -4% | -$474K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $11.7M | Sell |
309,584
-34,769
| -10% | -$1.31M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $13.1M | Sell |
344,353
-81,049
| -19% | -$3.08M | 0.01% | 1498 |
|
|
2020
Q2 | $15.4M | Sell |
425,402
-65,670
| -13% | -$2.37M | 0.01% | 1356 |
|
|
2020
Q1 | $10.7M | Buy |
491,072
+42,871
| +10% | +$935K | 0.01% | 1402 |
|
|
2019
Q4 | $9.57M | Buy |
448,201
+31,605
| +8% | +$675K | 0.01% | 1690 |
|
|
2019
Q3 | $8.8M | Buy |
416,596
+49,744
| +14% | +$1.05M | 0.01% | 1678 |
|
|
2019
Q2 | $6.78M | Buy |
366,852
+14,560
| +4% | +$269K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $6.86M | Buy |
352,292
+30,114
| +9% | +$587K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $7.85M | Buy |
322,178
+13,050
| +4% | +$318K | 0.01% | 1620 |
|
|
2018
Q3 | $9.18M | Buy |
309,128
+51,451
| +20% | +$1.53M | 0.01% | 1697 |
|
|
2018
Q2 | $5.95M | Buy |
257,677
+41,418
| +19% | +$957K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $8.46M | Buy |
216,259
+22,920
| +12% | +$896K | 0.01% | 1617 |
|
|
2017
Q4 | $8.78M | Buy |
193,339
+30,921
| +19% | +$1.4M | 0.01% | 1561 |
|
|
2017
Q3 | $8M | Buy |
162,418
+7,874
| +5% | +$388K | 0.01% | 1598 |
|
|
2017
Q2 | $7.23M | Buy |
154,544
+17,589
| +13% | +$822K | 0.01% | 1571 |
|
|
2017
Q1 | $7.67M | Buy |
136,955
+6,408
| +5% | +$359K | 0.01% | 1490 |
|
|
2016
Q4 | $8.56M | Buy |
130,547
+1,650
| +1% | +$108K | 0.01% | 1372 |
|
|
2016
Q3 | $8.34M | Buy |
128,897
+10,120
| +9% | +$654K | 0.01% | 1293 |
|
|
2016
Q2 | $7.77M | Buy |
118,777
+3,500
| +3% | +$229K | 0.01% | 1247 |
|
|
2016
Q1 | $5.59M | Buy |
115,277
+10,626
| +10% | +$516K | 0.01% | 1449 |
|
|
2015
Q4 | $4.77M | Buy |
104,651
+3,141
| +3% | +$143K | 0.01% | 1554 |
|
|
2015
Q3 | $4.8M | Buy |
101,510
+4,705
| +5% | +$222K | 0.01% | 1502 |
|
|
2015
Q2 | $5.55M | Sell |
96,805
-14,909
| -13% | -$854K | 0.01% | 1476 |
|
|
2015
Q1 | $7.3M | Buy |
111,714
+396
| +0.4% | +$25.9K | 0.01% | 1234 |
|
|
2014
Q4 | $7.63M | Buy |
111,318
+37,992
| +52% | +$2.6M | 0.01% | 1094 |
|
|
2014
Q3 | $4.41M | Sell |
73,326
-171
| -0.2% | -$10.3K | 0.01% | 1469 |
|
|
2014
Q2 | $4.54M | Sell |
73,497
-2,870
| -4% | -$177K | 0.01% | 1479 |
|
|
2014
Q1 | $4.79M | Buy |
76,367
+6,489
| +9% | +$407K | 0.01% | 1364 |
|
|
2013
Q4 | $3.67M | Buy |
69,878
+437
| +0.6% | +$22.9K | 0.01% | 1510 |
|
|
2013
Q3 | $3.35M | Buy |
69,441
+4,914
| +8% | +$237K | 0.01% | 1495 |
|
|
2013
Q2 | $3.11M | Buy |
+64,527
| New | +$3.11M | 0.01% | 1436 |
|