O'Shaughnessy Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,686
| Closed | -$296K | – | 2398 |
|
|
2025
Q1 | $296K | Sell |
11,686
-28,325
| -71% | -$719K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $1.19M | Sell |
40,011
-10,414
| -21% | -$310K | 0.01% | 879 |
|
|
2024
Q3 | $1.42M | Buy |
50,425
+2,857
| +6% | +$80.3K | 0.01% | 772 |
|
|
2024
Q2 | $2.31M | Buy |
47,568
+18,316
| +63% | +$888K | 0.02% | 558 |
|
|
2024
Q1 | $1.28M | Buy |
29,252
+11,482
| +65% | +$502K | 0.01% | 725 |
|
|
2023
Q4 | $642K | Buy |
+17,770
| New | +$642K | 0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-16,009
| Closed | -$501K | – | 1631 |
|
|
2023
Q2 | $501K | Sell |
16,009
-2,476
| -13% | -$77.5K | 0.01% | 884 |
|
|
2023
Q1 | $618K | Buy |
18,485
+12,475
| +208% | +$417K | 0.01% | 790 |
|
|
2022
Q4 | $227K | Buy |
+6,010
| New | +$227K | ﹤0.01% | 1073 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2587 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2150 |
|
|
2017
Q3 | – | Sell |
-1,602
| Closed | -$75K | – | 913 |
|
|
2017
Q2 | $75K | Sell |
1,602
-1,212
| -43% | -$56.7K | ﹤0.01% | 676 |
|
|
2017
Q1 | $158K | Sell |
2,814
-145
| -5% | -$8.14K | ﹤0.01% | 559 |
|
|
2016
Q4 | $194K | Sell |
2,959
-418
| -12% | -$27.4K | ﹤0.01% | 540 |
|
|
2016
Q3 | $218K | Buy |
3,377
+2,079
| +160% | +$134K | 0.01% | 473 |
|
|
2016
Q2 | $85K | Buy |
+1,298
| New | +$85K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$10K | – | 934 |
|
|
2015
Q4 | $10K | Sell |
223
-6,034
| -96% | -$271K | ﹤0.01% | 730 |
|
|
2015
Q3 | $296K | Sell |
6,257
-21,393
| -77% | -$1.01M | 0.01% | 437 |
|
|
2015
Q2 | $1.58M | Sell |
27,650
-5,567
| -17% | -$319K | 0.03% | 258 |
|
|
2015
Q1 | $2.17M | Sell |
33,217
-5,107
| -13% | -$333K | 0.04% | 220 |
|
|
2014
Q4 | $2.62M | Buy |
38,324
+23,838
| +165% | +$1.63M | 0.05% | 208 |
|
|
2014
Q3 | $869K | Buy |
14,486
+2,374
| +20% | +$142K | 0.02% | 347 |
|
|
2014
Q2 | $747K | Buy |
12,112
+473
| +4% | +$29.2K | 0.01% | 373 |
|
|
2014
Q1 | $728K | Buy |
11,639
+4,947
| +74% | +$309K | 0.01% | 364 |
|
|
2013
Q4 | $350K | Hold |
6,692
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $319K | Hold |
6,692
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $316K | Buy |
+6,692
| New | +$316K | 0.01% | 464 |
|