Royce & Associates’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 | – | Sell |
-39,321
| Closed | -$998K | – | 798 |
|
|
2025
Q1 | $998K | Hold |
39,321
| – | – | 0.01% | 669 |
|
|
2024
Q4 | $1.17M | Buy |
39,321
+13,981
| +55% | +$416K | 0.01% | 704 |
|
|
2024
Q3 | $723K | Buy |
25,340
+15,525
| +158% | +$443K | 0.01% | 766 |
|
|
2024
Q2 | $476K | Buy |
+9,815
| New | +$476K | ﹤0.01% | 795 |
|
|
2023
Q4 | – | Sell |
-25,762
| Closed | -$934K | – | 876 |
|
|
2023
Q3 | $934K | Sell |
25,762
-3,807
| -13% | -$138K | 0.01% | 750 |
|
|
2023
Q2 | $926K | Buy |
29,569
+11,035
| +60% | +$346K | 0.01% | 766 |
|
|
2023
Q1 | $619K | Buy |
+18,534
| New | +$619K | 0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-7,637
| Closed | -$257K | – | 941 |
|
|
2022
Q2 | $257K | Sell |
7,637
-13,124
| -63% | -$442K | ﹤0.01% | 895 |
|
|
2022
Q1 | $582K | Sell |
20,761
-11,060
| -35% | -$310K | ﹤0.01% | 864 |
|
|
2021
Q4 | $1.17M | Buy |
31,821
+6,195
| +24% | +$227K | 0.01% | 785 |
|
|
2021
Q3 | $982K | Buy |
25,626
+11,893
| +87% | +$456K | 0.01% | 819 |
|
|
2021
Q2 | $398K | Buy |
13,733
+4,029
| +42% | +$117K | ﹤0.01% | 952 |
|
|
2021
Q1 | $365K | Buy |
+9,704
| New | +$365K | ﹤0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-194,500
| Closed | -$9.44M | – | 1087 |
|
|
2016
Q1 | $9.44M | Buy |
+194,500
| New | +$9.44M | 0.06% | 409 |
|
|
2013
Q4 | – | Sell |
-596,021
| Closed | -$28.5M | – | 1443 |
|
|
2013
Q3 | $28.5M | Sell |
596,021
-659,855
| -53% | -$31.5M | 0.08% | 275 |
|
|
2013
Q2 | $59.1M | Buy |
+1,255,876
| New | +$59.1M | 0.18% | 135 |
|