Nuveen Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.41M | Sell |
47,431
-2,810
| -6% | -$83.7K | ﹤0.01% | 2535 |
|
2024
Q3 | $1.43M | Hold |
50,241
| – | – | ﹤0.01% | 2591 |
|
2024
Q2 | $2.44M | Buy |
50,241
+2,257
| +5% | +$109K | ﹤0.01% | 2286 |
|
2024
Q1 | $2.1M | Sell |
47,984
-5,033
| -9% | -$220K | ﹤0.01% | 2377 |
|
2023
Q4 | $1.91M | Buy |
53,017
+424
| +0.8% | +$15.3K | ﹤0.01% | 2428 |
|
2023
Q3 | $1.91M | Sell |
52,593
-2,361
| -4% | -$85.6K | ﹤0.01% | 2309 |
|
2023
Q2 | $1.72M | Buy |
54,954
+2,782
| +5% | +$87.1K | ﹤0.01% | 2408 |
|
2023
Q1 | $1.74M | Sell |
52,172
-42,777
| -45% | -$1.43M | ﹤0.01% | 2384 |
|
2022
Q4 | $3.59M | Buy |
94,949
+10,048
| +12% | +$380K | ﹤0.01% | 2105 |
|
2022
Q3 | $3.19M | Buy |
84,901
+18,509
| +28% | +$696K | ﹤0.01% | 2147 |
|
2022
Q2 | $2.23M | Sell |
66,392
-15,068
| -18% | -$507K | ﹤0.01% | 2381 |
|
2022
Q1 | $2.45M | Sell |
81,460
-2,528
| -3% | -$76K | ﹤0.01% | 2408 |
|
2021
Q4 | $3.08M | Sell |
83,988
-4,117
| -5% | -$151K | ﹤0.01% | 2361 |
|
2021
Q3 | $3.38M | Sell |
88,105
-22,372
| -20% | -$858K | ﹤0.01% | 2423 |
|
2021
Q2 | $3.2M | Buy |
110,477
+32,145
| +41% | +$931K | ﹤0.01% | 2481 |
|
2021
Q1 | $2.95M | Buy |
78,332
+1,172
| +2% | +$44.1K | ﹤0.01% | 2425 |
|
2020
Q4 | $2.91M | Sell |
77,160
-6,653
| -8% | -$251K | ﹤0.01% | 2320 |
|
2020
Q3 | $3.18M | Buy |
83,813
+200
| +0.2% | +$7.59K | ﹤0.01% | 2145 |
|
2020
Q2 | $3.02M | Sell |
83,613
-52,323
| -38% | -$1.89M | ﹤0.01% | 2154 |
|
2020
Q1 | $2.97M | Buy |
135,936
+21,819
| +19% | +$476K | ﹤0.01% | 1987 |
|
2019
Q4 | $2.44M | Buy |
114,117
+2,606
| +2% | +$55.7K | ﹤0.01% | 2343 |
|
2019
Q3 | $2.36M | Sell |
111,511
-3,518
| -3% | -$74.3K | ﹤0.01% | 2331 |
|
2019
Q2 | $2.13M | Buy |
+115,029
| New | +$2.13M | ﹤0.01% | 2409 |
|