Morgan Stanley’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 | $5.1M | Buy |
187,343
+115,256
| +160% | +$3.14M | ﹤0.01% | 4052 |
|
|
2025
Q1 | $1.83M | Sell |
72,087
-39,892
| -36% | -$1.01M | ﹤0.01% | 4662 |
|
|
2024
Q4 | $3.33M | Sell |
111,979
-54,409
| -33% | -$1.62M | ﹤0.01% | 4316 |
|
|
2024
Q3 | $4.75M | Sell |
166,388
-46,436
| -22% | -$1.33M | ﹤0.01% | 3993 |
|
|
2024
Q2 | $10.3M | Sell |
212,824
-125,281
| -37% | -$6.07M | ﹤0.01% | 3298 |
|
|
2024
Q1 | $14.8M | Sell |
338,105
-170,607
| -34% | -$7.46M | ﹤0.01% | 3002 |
|
|
2023
Q4 | $18.4M | Buy |
508,712
+327,045
| +180% | +$11.8M | ﹤0.01% | 3421 |
|
|
2023
Q3 | $6.59M | Sell |
181,667
-7,805
| -4% | -$283K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $5.93M | Buy |
189,472
+57,572
| +44% | +$1.8M | ﹤0.01% | 3641 |
|
|
2023
Q1 | $4.41M | Sell |
131,900
-32,723
| -20% | -$1.09M | ﹤0.01% | 3885 |
|
|
2022
Q4 | $6.22M | Sell |
164,623
-46,901
| -22% | -$1.77M | ﹤0.01% | 3549 |
|
|
2022
Q3 | $7.95M | Buy |
211,524
+81,314
| +62% | +$3.06M | ﹤0.01% | 3201 |
|
|
2022
Q2 | $4.38M | Buy |
130,210
+58,074
| +81% | +$1.95M | ﹤0.01% | 3879 |
|
|
2022
Q1 | $2.02M | Sell |
72,136
-18,831
| -21% | -$528K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $3.33M | Buy |
90,967
+19,214
| +27% | +$704K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $2.75M | Buy |
71,753
+13,216
| +23% | +$507K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $1.7M | Buy |
58,537
+14,819
| +34% | +$429K | ﹤0.01% | 4754 |
|
|
2021
Q1 | $1.64M | Sell |
43,718
-8,171
| -16% | -$307K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $1.96M | Buy |
51,889
+2,796
| +6% | +$106K | ﹤0.01% | 4174 |
|
|
2020
Q3 | $1.86M | Sell |
49,093
-9,562
| -16% | -$363K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $2.12M | Sell |
58,655
-33,160
| -36% | -$1.2M | ﹤0.01% | 3538 |
|
|
2020
Q1 | $2M | Sell |
91,815
-104,309
| -53% | -$2.28M | ﹤0.01% | 3366 |
|
|
2019
Q4 | $4.19M | Buy |
196,124
+131,487
| +203% | +$2.81M | ﹤0.01% | 3392 |
|
|
2019
Q3 | $1.37M | Sell |
64,637
-26,630
| -29% | -$562K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $1.69M | Buy |
91,267
+56,931
| +166% | +$1.05M | ﹤0.01% | 3898 |
|
|
2019
Q1 | $669K | Sell |
34,336
-82,288
| -71% | -$1.6M | ﹤0.01% | 4374 |
|
|
2018
Q4 | $2.84M | Buy |
116,624
+12,612
| +12% | +$307K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $3.09M | Sell |
104,012
-8,964
| -8% | -$266K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $2.61M | Buy |
112,976
+24,942
| +28% | +$576K | ﹤0.01% | 3828 |
|
|
2018
Q1 | $3.44M | Buy |
88,034
+7,382
| +9% | +$289K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $3.66M | Buy |
80,652
+42,008
| +109% | +$1.91M | ﹤0.01% | 3439 |
|
|
2017
Q3 | $1.9M | Sell |
38,644
-14,299
| -27% | -$704K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $2.47M | Sell |
52,943
-487
| -0.9% | -$22.8K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $2.99M | Sell |
53,430
-17,325
| -24% | -$970K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $4.64M | Buy |
70,755
+44,619
| +171% | +$2.92M | ﹤0.01% | 3076 |
|
|
2016
Q3 | $1.69M | Sell |
26,136
-44,061
| -63% | -$2.85M | ﹤0.01% | 3639 |
|
|
2016
Q2 | $4.59M | Buy |
70,197
+19,163
| +38% | +$1.25M | ﹤0.01% | 2691 |
|
|
2016
Q1 | $2.48M | Buy |
51,034
+4,843
| +10% | +$235K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $2.1M | Buy |
46,191
+1,702
| +4% | +$77.5K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $2.1M | Sell |
44,489
-11,390
| -20% | -$538K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $3.2M | Buy |
55,879
+30,669
| +122% | +$1.76M | ﹤0.01% | 3192 |
|
|
2015
Q1 | $1.65M | Sell |
25,210
-36,654
| -59% | -$2.39M | ﹤0.01% | 3752 |
|
|
2014
Q4 | $4.24M | Sell |
61,864
-17,424
| -22% | -$1.19M | ﹤0.01% | 2883 |
|
|
2014
Q3 | $4.77M | Buy |
79,288
+22,722
| +40% | +$1.37M | ﹤0.01% | 2671 |
|
|
2014
Q2 | $3.49M | Buy |
56,566
+26,833
| +90% | +$1.66M | ﹤0.01% | 3002 |
|
|
2014
Q1 | $1.86M | Sell |
29,733
-42,238
| -59% | -$2.65M | ﹤0.01% | 3485 |
|
|
2013
Q4 | $3.78M | Buy |
71,971
+29,087
| +68% | +$1.53M | ﹤0.01% | 2832 |
|
|
2013
Q3 | $2.05M | Buy |
42,884
+7,326
| +21% | +$350K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $1.67M | Buy |
+35,558
| New | +$1.67M | ﹤0.01% | 3304 |
|