Russell Investments Group’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 | $1.23M | Buy |
45,171
+21,803
| +93% | +$594K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $593K | Sell |
23,368
-8,824
| -27% | -$224K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $958K | Buy |
32,192
+11,586
| +56% | +$345K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $588K | Sell |
20,606
-937
| -4% | -$26.7K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.04M | Buy |
21,543
+3,243
| +18% | +$157K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $800K | Sell |
18,300
-1,188
| -6% | -$52K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $704K | Sell |
19,488
-7,898
| -29% | -$285K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $993K | Sell |
27,386
-74
| -0.3% | -$2.68K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $860K | Sell |
27,460
-11,320
| -29% | -$355K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $1.3M | Sell |
38,780
-27,371
| -41% | -$915K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $2.5M | Buy |
66,151
+17,057
| +35% | +$645K | 0.01% | 1452 |
|
|
2022
Q3 | $1.84M | Buy |
49,094
+20,537
| +72% | +$771K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $959K | Sell |
28,557
-2,378
| -8% | -$79.9K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $866K | Sell |
30,935
-3,581
| -10% | -$100K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $1.26M | Sell |
34,516
-4,828
| -12% | -$177K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $1.51M | Sell |
39,344
-319
| -0.8% | -$12.2K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $1.15M | Sell |
39,663
-3,571
| -8% | -$103K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.63M | Sell |
43,234
-64,738
| -60% | -$2.43M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $4.07M | Sell |
107,972
-20,688
| -16% | -$780K | 0.01% | 1346 |
|
|
2020
Q3 | $4.87M | Buy |
128,660
+73,398
| +133% | +$2.78M | 0.01% | 1148 |
|
|
2020
Q2 | $1.99M | Buy |
+55,262
| New | +$1.99M | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-10,931
| Closed | -$233K | – | 3043 |
|
|
2019
Q4 | $233K | Buy |
10,931
+1,414
| +15% | +$30.1K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $201K | Sell |
9,517
-3,683
| -28% | -$77.8K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $244K | Sell |
13,200
-2,842
| -18% | -$52.5K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $313K | Buy |
16,042
+2,340
| +17% | +$45.7K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $334K | Buy |
+13,702
| New | +$334K | ﹤0.01% | 2450 |
|
|
2018
Q3 | – | Sell |
-1,877
| Closed | -$43K | – | 2955 |
|
|
2018
Q2 | $43K | Sell |
1,877
-6,723
| -78% | -$154K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $336K | Buy |
8,600
+300
| +4% | +$11.7K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $384K | Buy |
8,300
+700
| +9% | +$32.4K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $374K | Sell |
7,600
-4,600
| -38% | -$226K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $570K | Buy |
12,200
+6,332
| +108% | +$296K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $328K | Buy |
+5,868
| New | +$328K | ﹤0.01% | 2573 |
|