Osaic Holdings’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603 | Sell |
42
-100
| -70% | -$1.63K | ﹤0.01% | 7394 |
|
|
2025
Q4 | $2.47K | Sell |
142
-1
| -0.7% | -$18 | ﹤0.01% | 7011 |
|
|
2025
Q3 | $2.97K | Sell |
143
-479
| -77% | -$11.6K | ﹤0.01% | 7004 |
|
|
2025
Q2 | $16.9K | Sell |
622
-968
| -61% | -$26.1K | ﹤0.01% | 5833 |
|
|
2025
Q1 | $40.3K | Buy |
1,590
+345
| +28% | +$9.62K | ﹤0.01% | 4873 |
|
|
2024
Q4 | $37.1K | Buy |
1,245
+1
| +0.1% | +$27 | ﹤0.01% | 4914 |
|
|
2024
Q3 | $35.5K | Sell |
1,244
-91
| -7% | -$3.55K | ﹤0.01% | 4989 |
|
|
2024
Q2 | $64.7K | Buy |
1,335
+151
| +13% | +$7.1K | ﹤0.01% | 4474 |
|
|
2024
Q1 | $51.8K | Sell |
1,184
-10
| -0.8% | -$369 | ﹤0.01% | 4726 |
|
|
2023
Q4 | $43.1K | Sell |
1,194
-8
| -0.7% | -$287 | ﹤0.01% | 5004 |
|
|
2023
Q3 | $43.6K | Sell |
1,202
-270
| -18% | -$9.37K | ﹤0.01% | 5082 |
|
|
2023
Q2 | $46.1K | Buy |
1,472
+10
| +0.7% | +$323 | ﹤0.01% | 4993 |
|
|
2023
Q1 | $48.9K | Sell |
1,462
-64
| -4% | -$2.31K | ﹤0.01% | 4969 |
|
|
2022
Q4 | $57K | Sell |
1,526
-108
| -7% | -$4.21K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $61K | Buy |
1,634
+50
| +3% | +$1.98K | ﹤0.01% | 4751 |
|
|
2022
Q2 | $54K | Buy |
1,584
+40
| +3% | +$1.25K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $44K | Sell |
1,544
-111
| -7% | -$3.48K | ﹤0.01% | 5186 |
|
|
2021
Q4 | $60K | Sell |
1,655
-1,019
| -38% | -$40.7K | ﹤0.01% | 5007 |
|
|
2021
Q3 | $102K | Buy |
2,674
+900
| +51% | +$28.6K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $52K | Buy |
1,774
+330
| +23% | +$10.3K | ﹤0.01% | 5014 |
|
|
2021
Q1 | $54K | Buy |
1,444
+1,144
| +381% | +$45.6K | ﹤0.01% | 4830 |
|
|
2020
Q4 | $11K | Sell |
300
-463
| -61% | -$17.3K | ﹤0.01% | 5466 |
|
|
2020
Q3 | $29K | Hold |
763
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q2 | $28K | Sell |
763
-1,404
| -65% | -$39K | ﹤0.01% | 4579 |
|
|
2020
Q1 | $47K | Buy |
+2,167
| New | +$52.1K | ﹤0.01% | 4012 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
