Putnam Investments’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$398K Sell
11,015
-343
-3% -$12.3K ﹤0.01% 1003
2023
Q3
$412K Sell
11,358
-3,205
-22% -$111K ﹤0.01% 954
2023
Q2
$456K Sell
14,563
-446
-3% -$14.4K ﹤0.01% 943
2023
Q1
$502K Sell
15,009
-625
-4% -$22.6K ﹤0.01% 938
2022
Q4
$591K Buy
15,634
+6,867
+78% +$268K ﹤0.01% 905
2022
Q3
$330K Buy
+8,767
New +$347K ﹤0.01% 1048
2013
Q4
Sell
-49,600
Closed -$2.37M 1479
2013
Q3
$2.37M Hold
49,600
0.01% 998
2013
Q2
$2.33M Buy
+49,600
New +$2.38M 0.01% 1007

Other funds holding CLW

Putnam Investments's CLW Position: Q4 2023 in Review

Putnam Investments reduced its Clearwater Paper (CLW) stake by 3% in Q4 2023, selling an estimated $12.3K and leaving 11,015 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Putnam Investments first reported a position in CLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.37M in Q3 2013. 163 funds tracked by Wall St. Rank hold CLW as of Q4 2023.

  • Putnam Investments held 11,015 shares of Clearwater Paper worth $398K as of Q4 2023.
  • Putnam Investments sold 343 Clearwater Paper shares in Q4 2023, an estimated $12.3K.
  • Clearwater Paper made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1003 holding.
  • Putnam Investments first reported a position in Clearwater Paper in Q2 2013 and has held it in 8 quarters since.
  • Putnam Investments's Clearwater Paper position peaked at $2.37M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.