Oberweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,200
| Closed | -$4.44M | – | 189 |
|
|
2025
Q1 | $4.44M | Hold |
175,200
| – | – | 0.22% | 140 |
|
|
2024
Q4 | $5.22M | Hold |
175,200
| – | – | 0.25% | 138 |
|
|
2024
Q3 | $5M | Buy |
175,200
+63,000
| +56% | +$1.8M | 0.26% | 136 |
|
|
2024
Q2 | $5.44M | Hold |
112,200
| – | – | 0.33% | 116 |
|
|
2024
Q1 | $4.91M | Buy |
112,200
+8,300
| +8% | +$363K | 0.35% | 111 |
|
|
2023
Q4 | $3.75M | Buy |
103,900
+2,900
| +3% | +$105K | 0.35% | 112 |
|
|
2023
Q3 | $3.66M | Buy |
+101,000
| New | +$3.66M | 0.39% | 103 |
|
|
2023
Q2 | – | Sell |
-56,500
| Closed | -$1.89M | – | 186 |
|
|
2023
Q1 | $1.89M | Buy |
56,500
+14,700
| +35% | +$491K | 0.29% | 115 |
|
|
2022
Q4 | $1.58M | Buy |
41,800
+12,300
| +42% | +$465K | 0.34% | 100 |
|
|
2022
Q3 | $1.11M | Buy |
+29,500
| New | +$1.11M | 0.26% | 95 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$758K | – | 145 |
|
|
2016
Q2 | $758K | Buy |
+11,600
| New | +$758K | 0.23% | 63 |
|