D.A. Davidson & Co’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 | $502K | Sell |
34,900
-700
| -2% | -$11.4K | ﹤0.01% | 1171 |
|
|
2025
Q4 | $619K | Buy |
35,600
+25,900
| +267% | +$478K | ﹤0.01% | 1061 |
|
|
2025
Q3 | $201K | Sell |
9,700
-300
| -3% | -$7.25K | ﹤0.01% | 1454 |
|
|
2025
Q2 | $272K | Sell |
10,000
-200
| -2% | -$5.4K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $259K | Buy |
10,200
+1,500
| +17% | +$41.8K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $259K | Buy |
8,700
+800
| +10% | +$21.7K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $225K | Buy |
7,900
+1,500
| +23% | +$58.5K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $310K | Buy |
6,400
+900
| +16% | +$42.3K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $241K | Buy |
+5,500
| New | +$203K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-26,500
| Closed | -$768K | – | 1217 |
|
|
2021
Q2 | $768K | Buy |
+26,500
| New | +$827K | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1236 |
|
|
2017
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q1 | $3K | Sell |
64
-950
| -94% | -$56.2K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $66K | Buy |
1,014
+950
| +1,484% | +$58.8K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $3K | Sell |
64
-40
| -38% | -$1.94K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $4K | Buy |
+104
| New | +$5K | ﹤0.01% | 1546 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
