O'Shaughnessy Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $642K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $501K | Sell |
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|
2023
Q1 | $618K | Buy |
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|
2022
Q4 | $227K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $75K | Sell |
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|
2017
Q1 | $158K | Sell |
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|
2016
Q4 | $194K | Sell |
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|
2016
Q3 | $218K | Buy |
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|
2016
Q2 | $85K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $10K | Sell |
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|
2015
Q3 | $296K | Sell |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $2.17M | Sell |
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|
2014
Q4 | $2.62M | Buy |
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|
2014
Q3 | $869K | Buy |
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|
2014
Q2 | $747K | Buy |
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|
2014
Q1 | $728K | Buy |
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|
2013
Q4 | $350K | Hold |
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|
2013
Q3 | $319K | Hold |
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|
2013
Q2 | $316K | Buy |
|