Envestnet Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,750
| Closed | -$221K | – | 4319 |
|
|
2024
Q3 | $221K | Buy |
7,750
+1,597
| +26% | +$45.6K | ﹤0.01% | 3975 |
|
|
2024
Q2 | $298K | Buy |
+6,153
| New | +$298K | ﹤0.01% | 3737 |
|
|
2022
Q1 | – | Sell |
-7,597
| Closed | -$279K | – | 3954 |
|
|
2021
Q4 | $279K | Buy |
+7,597
| New | +$279K | ﹤0.01% | 3461 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | – | – | 1485 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3024 |
|