Osaic Holdings’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 | $15.8K | Sell |
580
-1,010
| -64% | -$27.5K | ﹤0.01% | 5483 |
|
|
2025
Q1 | $40.3K | Buy |
1,590
+345
| +28% | +$8.75K | ﹤0.01% | 4851 |
|
|
2024
Q4 | $37.1K | Buy |
1,245
+1
| +0.1% | +$30 | ﹤0.01% | 4889 |
|
|
2024
Q3 | $35.5K | Sell |
1,244
-91
| -7% | -$2.6K | ﹤0.01% | 4964 |
|
|
2024
Q2 | $64.7K | Buy |
1,335
+151
| +13% | +$7.32K | ﹤0.01% | 4452 |
|
|
2024
Q1 | $51.8K | Sell |
1,184
-10
| -0.8% | -$437 | ﹤0.01% | 4710 |
|
|
2023
Q4 | $43.1K | Sell |
1,194
-8
| -0.7% | -$289 | ﹤0.01% | 4996 |
|
|
2023
Q3 | $43.6K | Sell |
1,202
-270
| -18% | -$9.79K | ﹤0.01% | 5074 |
|
|
2023
Q2 | $46.1K | Buy |
1,472
+10
| +0.7% | +$313 | ﹤0.01% | 4988 |
|
|
2023
Q1 | $48.9K | Sell |
1,462
-64
| -4% | -$2.14K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $57K | Sell |
1,526
-108
| -7% | -$4.03K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $61K | Buy |
1,634
+50
| +3% | +$1.87K | ﹤0.01% | 4744 |
|
|
2022
Q2 | $54K | Buy |
1,584
+40
| +3% | +$1.36K | ﹤0.01% | 4885 |
|
|
2022
Q1 | $44K | Sell |
1,544
-111
| -7% | -$3.16K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $60K | Sell |
1,655
-1,019
| -38% | -$36.9K | ﹤0.01% | 5002 |
|
|
2021
Q3 | $102K | Buy |
2,674
+900
| +51% | +$34.3K | ﹤0.01% | 4507 |
|
|
2021
Q2 | $52K | Buy |
1,774
+330
| +23% | +$9.67K | ﹤0.01% | 5008 |
|
|
2021
Q1 | $54K | Buy |
1,444
+1,144
| +381% | +$42.8K | ﹤0.01% | 4819 |
|
|
2020
Q4 | $11K | Sell |
300
-463
| -61% | -$17K | ﹤0.01% | 5421 |
|
|
2020
Q3 | $29K | Hold |
763
| – | – | ﹤0.01% | 4667 |
|
|
2020
Q2 | $28K | Sell |
763
-1,404
| -65% | -$51.5K | ﹤0.01% | 4555 |
|
|
2020
Q1 | $47K | Buy |
+2,167
| New | +$47K | ﹤0.01% | 3997 |
|