Manulife (Manufacturers Life Insurance)’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,310
| Closed | -$306K | – | 3006 |
|
|
2024
Q2 | $306K | Buy |
6,310
+258
| +4% | +$12.1K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $265K | Sell |
6,052
-514
| -8% | -$19K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $237K | Sell |
6,566
-221
| -3% | -$7.93K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $246K | Hold |
6,787
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q2 | $213K | Buy |
6,787
+192
| +3% | +$6.2K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $220K | Hold |
6,595
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q4 | $249K | Sell |
6,595
-110
| -2% | -$4.29K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $252K | Sell |
6,705
-94
| -1% | -$3.73K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $229K | Buy |
+6,799
| New | +$213K | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-8,787
| Closed | -$322 | – | 3089 |
|
|
2021
Q4 | $322 | Sell |
8,787
-329
| -4% | -$13.1K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $349K | Sell |
9,116
-762
| -8% | -$24.2K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $286K | Buy |
9,878
+497
| +5% | +$15.5K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $353K | Sell |
9,381
-438
| -4% | -$17.5K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $371K | Buy |
9,819
+302
| +3% | +$11.3K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $361K | Sell |
9,517
-274
| -3% | -$9.82K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $347K | Sell |
9,791
-639
| -6% | -$17.8K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $227K | Buy |
10,430
+262
| +3% | +$6.3K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $217K | Sell |
10,168
-617
| -6% | -$12.4K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $227K | Sell |
10,785
-148
| -1% | -$2.63K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $202K | Buy |
+10,933
| New | +$205K | ﹤0.01% | 2651 |
|
|
2018
Q3 | – | Sell |
-13,194
| Closed | -$305K | – | 3081 |
|
|
2018
Q2 | $305K | Buy |
13,194
+681
| +5% | +$18.7K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $490K | Sell |
12,513
-136
| -1% | -$5.66K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $574K | Sell |
12,649
-106
| -0.8% | -$4.82K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $628K | Sell |
12,755
-250
| -2% | -$11.7K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $608K | Sell |
13,005
-66
| -0.5% | -$3.19K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $733K | Buy |
13,071
+1,583
| +14% | +$93.7K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $753K | Buy |
11,488
+86
| +0.8% | +$5.32K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $737K | Sell |
11,402
-14
| -0.1% | -$885 | ﹤0.01% | 1824 |
|
|
2016
Q2 | $747K | Sell |
11,416
-549
| -5% | -$32.1K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $576K | Sell |
11,965
-325
| -3% | -$13.6K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $560 | Buy |
12,290
+127
| +1% | +$6.1K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $575 | Buy |
12,163
+391
| +3% | +$21K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $675 | Sell |
11,772
-1,651
| -12% | -$102K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $876 | Buy |
13,423
+506
| +4% | +$33.7K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $886 | Sell |
12,917
-351
| -3% | -$23.4K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $798 | Buy |
13,268
+388
| +3% | +$25.6K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $795K | Sell |
12,880
-3,071
| -19% | -$192K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1K | Sell |
15,951
-966
| -6% | -$57.5K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $888 | Buy |
16,917
+737
| +5% | +$37.7K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $773 | Hold |
16,180
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $762K | Buy |
+16,180
| New | +$777K | ﹤0.01% | 1619 |
|
Other funds holding CLW
BCM
Manulife (Manufacturers Life Insurance)'s CLW Position: Q3 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of Clearwater Paper (CLW) in Q3 2024, closing a stake of 6,310 shares — an estimated $306K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CLW in Q2 2013 and held it in 41 quarters. The position peaked at $795K in Q2 2014. 171 funds tracked by Wall St. Rank hold CLW as of Q3 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining Clearwater Paper position as of Q3 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 6,310 Clearwater Paper shares in Q3 2024, an estimated $306K.
- Manulife (Manufacturers Life Insurance) first reported a position in Clearwater Paper in Q2 2013 and held it in 41 quarters.
- Manulife (Manufacturers Life Insurance)'s Clearwater Paper position peaked at $795K in Q2 2014.
- 171 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.