Geode Capital Management’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 | $10.2M | Sell |
373,726
-13,060
| -3% | -$356K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $9.82M | Sell |
386,786
-190
| -0% | -$4.82K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $11.5M | Buy |
386,976
+4,973
| +1% | +$148K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $10.9M | Sell |
382,003
-964
| -0.3% | -$27.5K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $18.6M | Buy |
382,967
+18,034
| +5% | +$874K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $16M | Buy |
364,933
+12,257
| +3% | +$536K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $12.7M | Buy |
352,676
+9,153
| +3% | +$331K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $12.5M | Buy |
343,523
+10,034
| +3% | +$364K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $10.4M | Buy |
333,489
+14,640
| +5% | +$459K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $10.7M | Buy |
318,849
+11,086
| +4% | +$370K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $11.6M | Buy |
307,763
+7,502
| +2% | +$284K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $11.3M | Buy |
300,261
+5,008
| +2% | +$188K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $9.93M | Buy |
295,253
+6,507
| +2% | +$219K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $8.09M | Buy |
288,746
+9,419
| +3% | +$264K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $10.2M | Buy |
279,327
+3,253
| +1% | +$119K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $10.6M | Buy |
276,074
+3,399
| +1% | +$130K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $7.9M | Buy |
272,675
+8,064
| +3% | +$234K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $9.95M | Buy |
264,611
+25,298
| +11% | +$952K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $9.03M | Buy |
239,313
+11,060
| +5% | +$417K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $8.66M | Sell |
228,253
-4,574
| -2% | -$174K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $8.41M | Sell |
232,827
-2,027
| -0.9% | -$73.2K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $5.12M | Buy |
234,854
+19,089
| +9% | +$416K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $4.61M | Buy |
215,765
+6,175
| +3% | +$132K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $4.43M | Buy |
209,590
+9,441
| +5% | +$199K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $3.7M | Buy |
200,149
+11,142
| +6% | +$206K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $3.68M | Buy |
189,007
+16,333
| +9% | +$318K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $4.21M | Buy |
172,674
+6,410
| +4% | +$156K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $4.94M | Buy |
166,264
+81
| +0% | +$2.41K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $3.84M | Buy |
166,183
+13,982
| +9% | +$323K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $5.95M | Buy |
152,201
+7,485
| +5% | +$293K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $6.57M | Buy |
144,716
+6,550
| +5% | +$297K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $6.8M | Sell |
138,166
-1,834
| -1% | -$90.3K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $6.54M | Buy |
140,000
+14,119
| +11% | +$660K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $7.05M | Buy |
125,881
+5,841
| +5% | +$327K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $7.87M | Buy |
120,040
+6,187
| +5% | +$406K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $7.36M | Sell |
113,853
-2,491
| -2% | -$161K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $7.61M | Buy |
116,344
+775
| +0.7% | +$50.7K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $5.61K | Buy |
115,569
+337
| +0.3% | +$16 | ﹤0.01% | 1793 |
|
|
2015
Q4 | $5.25M | Sell |
115,232
-597
| -0.5% | -$27.2K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $5.47M | Buy |
115,829
+1,156
| +1% | +$54.6K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $6.57M | Sell |
114,673
-482
| -0.4% | -$27.6K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $7.52M | Sell |
115,155
-7,599
| -6% | -$496K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $8.41M | Buy |
122,754
+7,865
| +7% | +$539K | 0.01% | 1467 |
|
|
2014
Q3 | $6.91M | Buy |
114,889
+498
| +0.4% | +$29.9K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $7.06M | Buy |
114,391
+334
| +0.3% | +$20.6K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $7.15M | Buy |
114,057
+2,138
| +2% | +$134K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $5.88M | Buy |
111,919
+12,123
| +12% | +$636K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $4.77M | Buy |
99,796
+166
| +0.2% | +$7.93K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $4.69M | Buy |
+99,630
| New | +$4.69M | ﹤0.01% | 1458 |
|