Ensign Peak Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,820
| Closed | -$181K | – | 1875 |
|
|
2022
Q3 | $181K | Hold |
4,820
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q2 | $162K | Hold |
4,820
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q1 | $135K | Hold |
4,820
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q4 | $177K | Sell |
4,820
-16,280
| -77% | -$598K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $809K | Hold |
21,100
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $611K | Hold |
21,100
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q1 | $794K | Hold |
21,100
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $797K | Sell |
21,100
-3,900
| -16% | -$147K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $949K | Hold |
25,000
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $903K | Hold |
25,000
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $545K | Hold |
25,000
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $534K | Buy |
+25,000
| New | +$534K | ﹤0.01% | 1498 |
|