LSV Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,676
| Closed | -$169K | – | 837 |
|
|
2024
Q4 | $169K | Sell |
5,676
-34,024
| -86% | -$923K | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.13M | Hold |
39,700
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $1.92M | Buy |
39,700
+7,400
| +23% | +$348K | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.41M | Hold |
32,300
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $1.17M | Hold |
32,300
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.17M | Hold |
32,300
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $1.01M | Buy |
+32,300
| New | +$1.04M | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$221K | – | 892 |
|
|
2022
Q1 | $221K | Sell |
7,900
-2,200
| -22% | -$69.1K | ﹤0.01% | 818 |
|
|
2021
Q4 | $370K | Hold |
10,100
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $387K | Sell |
10,100
-1,000
| -9% | -$31.8K | ﹤0.01% | 793 |
|
|
2021
Q2 | $321K | Hold |
11,100
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $417K | Buy |
+11,100
| New | +$443K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-203,746
| Closed | -$3.77M | – | 936 |
|
|
2019
Q2 | $3.77M | Sell |
203,746
-452,631
| -69% | -$8.47M | 0.01% | 595 |
|
|
2019
Q1 | $12.8M | Buy |
656,377
+26,331
| +4% | +$757K | 0.02% | 432 |
|
|
2018
Q4 | $15.4M | Buy |
630,046
+28,349
| +5% | +$764K | 0.03% | 403 |
|
|
2018
Q3 | $17.9M | Sell |
601,697
-20,500
| -3% | -$551K | 0.03% | 405 |
|
|
2018
Q2 | $14.4M | Sell |
622,197
-49,623
| -7% | -$1.36M | 0.02% | 434 |
|
|
2018
Q1 | $26.3M | Buy |
671,820
+3,000
| +0.4% | +$125K | 0.04% | 328 |
|
|
2017
Q4 | $30.4M | Sell |
668,820
-16,500
| -2% | -$750K | 0.05% | 307 |
|
|
2017
Q3 | $33.8M | Sell |
685,320
-187,800
| -22% | -$8.79M | 0.06% | 284 |
|
|
2017
Q2 | $40.8M | Buy |
873,120
+900
| +0.1% | +$43.5K | 0.07% | 259 |
|
|
2017
Q1 | $48.8M | Buy |
872,220
+4,000
| +0.5% | +$237K | 0.09% | 224 |
|
|
2016
Q4 | $56.9M | Buy |
868,220
+24,600
| +3% | +$1.52M | 0.1% | 204 |
|
|
2016
Q3 | $54.6M | Buy |
843,620
+235,013
| +39% | +$14.8M | 0.11% | 201 |
|
|
2016
Q2 | $39.8M | Buy |
608,607
+211,032
| +53% | +$12.3M | 0.08% | 225 |
|
|
2016
Q1 | $19.3M | Buy |
397,575
+133,016
| +50% | +$5.55M | 0.04% | 299 |
|
|
2015
Q4 | $12M | Buy |
264,559
+7,600
| +3% | +$365K | 0.03% | 354 |
|
|
2015
Q3 | $12.1M | Buy |
256,959
+201,200
| +361% | +$10.8M | 0.03% | 341 |
|
|
2015
Q2 | $3.19M | Hold |
55,759
| – | – | 0.01% | 560 |
|
|
2015
Q1 | $3.64M | Hold |
55,759
| – | – | 0.01% | 527 |
|
|
2014
Q4 | $3.82M | Buy |
55,759
+6,859
| +14% | +$457K | 0.01% | 510 |
|
|
2014
Q3 | $2.94M | Hold |
48,900
| – | – | 0.01% | 536 |
|
|
2014
Q2 | $3.02M | Buy |
+48,900
| New | +$3.06M | 0.01% | 537 |
|
|
2013
Q4 | – | Sell |
-50,100
| Closed | -$2.39M | – | 896 |
|
|
2013
Q3 | $2.39M | Hold |
50,100
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $2.36M | Buy |
+50,100
| New | +$2.41M | 0.01% | 543 |
|
Other funds holding CLW
N
RAM
