Lazard Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 2222 |
|
|
2025
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q4 | $2K | Sell |
74
-58,262
| -100% | -$1.57M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $1.66M | Sell |
58,336
-46,910
| -45% | -$1.34M | ﹤0.01% | 915 |
|
|
2024
Q2 | $5.1M | Buy |
105,246
+97,644
| +1,284% | +$4.73M | 0.01% | 674 |
|
|
2024
Q1 | $332K | Buy |
7,602
+4,251
| +127% | +$186K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $121K | Buy |
+3,351
| New | +$121K | ﹤0.01% | 1583 |
|
|
2023
Q3 | – | Sell |
-1,393
| Closed | -$43K | – | 2297 |
|
|
2023
Q2 | $43K | Buy |
+1,393
| New | +$43K | ﹤0.01% | 1881 |
|
|
2023
Q1 | – | Sell |
-890
| Closed | -$33K | – | 2328 |
|
|
2022
Q4 | $33K | Hold |
890
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $33K | Buy |
890
+398
| +81% | +$14.8K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $16K | Buy |
+492
| New | +$16K | ﹤0.01% | 2160 |
|
|
2021
Q2 | – | Sell |
-308
| Closed | -$11K | – | 1972 |
|
|
2021
Q1 | $11K | Sell |
308
-1,265
| -80% | -$45.2K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $59K | Sell |
1,573
-225
| -13% | -$8.44K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $68K | Buy |
1,798
+282
| +19% | +$10.7K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $54K | Buy |
1,516
+679
| +81% | +$24.2K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $18K | Buy |
+837
| New | +$18K | ﹤0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$70K | – | 990 |
|
|
2017
Q2 | $70K | Buy |
1,500
+500
| +50% | +$23.3K | ﹤0.01% | 827 |
|
|
2017
Q1 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 861 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$91K | – | 1050 |
|
|
2015
Q4 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $114K | Buy |
+2,000
| New | +$114K | ﹤0.01% | 899 |
|