Dimensional Fund Advisors’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 | $35.1M | Sell |
1,289,203
-6,922
| -0.5% | -$189K | 0.01% | 1691 |
|
|
2025
Q1 | $32.9M | Hold |
1,296,125
| – | – | 0.01% | 1694 |
|
|
2024
Q4 | $38.6M | Sell |
1,296,125
-68,508
| -5% | -$2.04M | 0.01% | 1669 |
|
|
2024
Q3 | $38.9M | Sell |
1,364,633
-43,665
| -3% | -$1.25M | 0.01% | 1653 |
|
|
2024
Q2 | $68.3M | Buy |
1,408,298
+10,074
| +0.7% | +$488K | 0.02% | 1241 |
|
|
2024
Q1 | $61.1M | Sell |
1,398,224
-8,840
| -0.6% | -$387K | 0.02% | 1328 |
|
|
2023
Q4 | $50.8M | Sell |
1,407,064
-8,630
| -0.6% | -$312K | 0.01% | 1441 |
|
|
2023
Q3 | $51.3M | Buy |
1,415,694
+64,086
| +5% | +$2.32M | 0.02% | 1326 |
|
|
2023
Q2 | $42.3M | Buy |
1,351,608
+42,996
| +3% | +$1.35M | 0.01% | 1473 |
|
|
2023
Q1 | $43.7M | Buy |
1,308,612
+46,557
| +4% | +$1.56M | 0.01% | 1433 |
|
|
2022
Q4 | $47.7K | Buy |
1,262,055
+51,895
| +4% | +$1.96K | 0.01% | 1341 |
|
|
2022
Q3 | $45.5M | Buy |
1,210,160
+41,501
| +4% | +$1.56M | 0.02% | 1302 |
|
|
2022
Q2 | $39.3M | Sell |
1,168,659
-6,308
| -0.5% | -$212K | 0.01% | 1480 |
|
|
2022
Q1 | $32.9M | Buy |
1,174,967
+9,524
| +0.8% | +$267K | 0.01% | 1686 |
|
|
2021
Q4 | $42.7M | Sell |
1,165,443
-10,363
| -0.9% | -$380K | 0.01% | 1522 |
|
|
2021
Q3 | $45.1M | Sell |
1,175,806
-135,631
| -10% | -$5.2M | 0.01% | 1491 |
|
|
2021
Q2 | $38M | Sell |
1,311,437
-72,298
| -5% | -$2.09M | 0.01% | 1655 |
|
|
2021
Q1 | $52.1M | Buy |
1,383,735
+29,010
| +2% | +$1.09M | 0.02% | 1416 |
|
|
2020
Q4 | $51.1M | Sell |
1,354,725
-25,943
| -2% | -$979K | 0.02% | 1350 |
|
|
2020
Q3 | $52.4M | Sell |
1,380,668
-12,474
| -0.9% | -$473K | 0.02% | 1160 |
|
|
2020
Q2 | $50.3M | Buy |
1,393,142
+4,797
| +0.3% | +$173K | 0.02% | 1191 |
|
|
2020
Q1 | $30.3M | Buy |
1,388,345
+29,445
| +2% | +$642K | 0.02% | 1461 |
|
|
2019
Q4 | $29M | Sell |
1,358,900
-30,008
| -2% | -$641K | 0.01% | 1839 |
|
|
2019
Q3 | $29.3M | Sell |
1,388,908
-223
| -0% | -$4.71K | 0.01% | 1793 |
|
|
2019
Q2 | $25.7M | Buy |
1,389,131
+4,914
| +0.4% | +$90.9K | 0.01% | 1911 |
|
|
2019
Q1 | $27M | Buy |
1,384,217
+24,583
| +2% | +$479K | 0.01% | 1888 |
|
|
2018
Q4 | $33.1M | Buy |
1,359,634
+30,510
| +2% | +$744K | 0.02% | 1652 |
|
|
2018
Q3 | $39.5M | Sell |
1,329,124
-59,230
| -4% | -$1.76M | 0.02% | 1679 |
|
|
2018
Q2 | $32.1M | Sell |
1,388,354
-6,987
| -0.5% | -$161K | 0.01% | 1825 |
|
|
2018
Q1 | $54.6M | Buy |
1,395,341
+9,847
| +0.7% | +$385K | 0.02% | 1235 |
|
|
2017
Q4 | $62.9M | Buy |
1,385,494
+33,507
| +2% | +$1.52M | 0.03% | 1087 |
|
|
2017
Q3 | $66.6M | Buy |
1,351,987
+35,387
| +3% | +$1.74M | 0.03% | 959 |
|
|
2017
Q2 | $61.6M | Buy |
1,316,600
+109,084
| +9% | +$5.1M | 0.03% | 986 |
|
|
2017
Q1 | $67.6M | Buy |
1,207,516
+44,514
| +4% | +$2.49M | 0.03% | 836 |
|
|
2016
Q4 | $76.2M | Buy |
1,163,002
+21,544
| +2% | +$1.41M | 0.04% | 691 |
|
|
2016
Q3 | $73.8M | Buy |
1,141,458
+13,754
| +1% | +$889K | 0.04% | 652 |
|
|
2016
Q2 | $73.7M | Buy |
1,127,704
+40,916
| +4% | +$2.67M | 0.04% | 594 |
|
|
2016
Q1 | $52.7M | Buy |
1,086,788
+55,863
| +5% | +$2.71M | 0.03% | 866 |
|
|
2015
Q4 | $46.9M | Buy |
1,030,925
+58,266
| +6% | +$2.65M | 0.03% | 908 |
|
|
2015
Q3 | $45.9M | Buy |
972,659
+20,345
| +2% | +$961K | 0.03% | 883 |
|
|
2015
Q2 | $54.6M | Buy |
952,314
+18,605
| +2% | +$1.07M | 0.03% | 774 |
|
|
2015
Q1 | $61M | Buy |
933,709
+92,113
| +11% | +$6.01M | 0.04% | 657 |
|
|
2014
Q4 | $57.7M | Buy |
841,596
+48,701
| +6% | +$3.34M | 0.04% | 636 |
|
|
2014
Q3 | $47.7M | Buy |
792,895
+51,439
| +7% | +$3.09M | 0.03% | 718 |
|
|
2014
Q2 | $45.8M | Buy |
741,456
+72,609
| +11% | +$4.48M | 0.03% | 789 |
|
|
2014
Q1 | $41.9M | Buy |
668,847
+31,100
| +5% | +$1.95M | 0.03% | 804 |
|
|
2013
Q4 | $33.5M | Buy |
637,747
+19,871
| +3% | +$1.04M | 0.03% | 962 |
|
|
2013
Q3 | $29.5M | Buy |
617,876
+15,230
| +3% | +$728K | 0.03% | 974 |
|
|
2013
Q2 | $28.4M | Buy |
+602,646
| New | +$28.4M | 0.03% | 903 |
|