Invesco’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 | $1.57M | Sell |
57,532
-10,659
| -16% | -$290K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $1.73M | Buy |
68,191
+501
| +0.7% | +$12.7K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $2.02M | Sell |
67,690
-388,279
| -85% | -$11.6M | ﹤0.01% | 2614 |
|
|
2024
Q3 | $13M | Buy |
455,969
+76,042
| +20% | +$2.17M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $18.4M | Sell |
379,927
-118,160
| -24% | -$5.73M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $21.8M | Buy |
498,087
+45,183
| +10% | +$1.98M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $16.4M | Buy |
452,904
+32,545
| +8% | +$1.18M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $15.2M | Buy |
420,359
+11,293
| +3% | +$409K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $12.8M | Buy |
409,066
+22,416
| +6% | +$702K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $12.9M | Sell |
386,650
-6,192
| -2% | -$207K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $14.9M | Buy |
392,842
+66,495
| +20% | +$2.51M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $12.3M | Sell |
326,347
-5,839
| -2% | -$220K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $11.2M | Buy |
332,186
+166,257
| +100% | +$5.59M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $4.65M | Buy |
165,929
+13,926
| +9% | +$390K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $5.57M | Sell |
152,003
-16,013
| -10% | -$587K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $6.44M | Sell |
168,016
-43,967
| -21% | -$1.69M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $6.14M | Sell |
211,983
-23,366
| -10% | -$677K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $8.85M | Buy |
235,349
+29,398
| +14% | +$1.11M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $7.78M | Buy |
205,951
+46,244
| +29% | +$1.75M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $6.06M | Sell |
159,707
-16,688
| -9% | -$633K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $6.37M | Sell |
176,395
-3,656
| -2% | -$132K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $3.93M | Sell |
180,051
-2,550
| -1% | -$55.6K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $3.9M | Sell |
182,601
-54,412
| -23% | -$1.16M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $5.01M | Buy |
237,013
+986
| +0.4% | +$20.8K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $4.36M | Buy |
236,027
+21,683
| +10% | +$401K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $4.18M | Buy |
214,344
+14,379
| +7% | +$280K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $4.87M | Buy |
199,965
+55,712
| +39% | +$1.36M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $4.28M | Buy |
144,253
+5,017
| +4% | +$149K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $3.22M | Buy |
139,236
+51,319
| +58% | +$1.19M | ﹤0.01% | 2433 |
|
|
2018
Q1 | $3.44M | Buy |
87,917
+8,975
| +11% | +$351K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $3.58M | Buy |
78,942
+3,093
| +4% | +$140K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $3.74M | Sell |
75,849
-2,511
| -3% | -$124K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $3.66M | Sell |
78,360
-626
| -0.8% | -$29.3K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $4.42M | Sell |
78,986
-19,296
| -20% | -$1.08M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $6.44M | Buy |
98,282
+28,608
| +41% | +$1.88M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $4.51M | Buy |
69,674
+9,381
| +16% | +$607K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $3.94M | Sell |
60,293
-108
| -0.2% | -$7.06K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $2.93M | Sell |
60,401
-3,156
| -5% | -$153K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $2.89M | Sell |
63,557
-7,710
| -11% | -$351K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $3.37M | Sell |
71,267
-8,219
| -10% | -$388K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $4.55M | Sell |
79,486
-1,154
| -1% | -$66.1K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $5.27M | Sell |
80,640
-13,157
| -14% | -$859K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $6.43M | Sell |
93,797
-34,489
| -27% | -$2.36M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $7.71M | Buy |
128,286
+7,373
| +6% | +$443K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $7.46M | Buy |
120,913
+15,583
| +15% | +$962K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $6.6M | Buy |
105,330
+73,149
| +227% | +$4.58M | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.69M | Buy |
32,181
+5,838
| +22% | +$307K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $1.26M | Buy |
26,343
+3,362
| +15% | +$161K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $1.08M | Buy |
+22,981
| New | +$1.08M | ﹤0.01% | 2815 |
|