Fidelity Investments’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 | $42.7K | Buy |
1,569
+41
| +3% | +$1.12K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $38.8K | Buy |
1,528
+107
| +8% | +$2.71K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $42.3K | Sell |
1,421
-169
| -11% | -$5.03K | ﹤0.01% | 3921 |
|
|
2024
Q3 | $45.4K | Sell |
1,590
-30,002
| -95% | -$856K | ﹤0.01% | 3817 |
|
|
2024
Q2 | $1.53M | Sell |
31,592
-4,027
| -11% | -$195K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $1.56M | Buy |
35,619
+5,316
| +18% | +$232K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $1.09M | Sell |
30,303
-2,799
| -8% | -$101K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $1.2M | Buy |
33,102
+10,738
| +48% | +$389K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $700K | Buy |
22,364
+217
| +1% | +$6.8K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $740K | Buy |
22,147
+6,057
| +38% | +$202K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $608K | Buy |
16,090
+14,637
| +1,007% | +$553K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $54K | Buy |
1,453
+231
| +19% | +$8.59K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $41K | Sell |
1,222
-23
| -2% | -$772 | ﹤0.01% | 3634 |
|
|
2022
Q1 | $35K | Buy |
1,245
+1,226
| +6,453% | +$34.5K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 4107 |
|
|
2021
Q3 | $1K | Sell |
19
-5
| -21% | -$263 | ﹤0.01% | 4108 |
|
|
2021
Q2 | $1K | Buy |
24
+20
| +500% | +$833 | ﹤0.01% | 4010 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4025 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$1K | – | 3639 |
|
|
2020
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3465 |
|