SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-128,381
| Closed | -$2.23M | – | 3259 |
|
|
2025
Q4 | $2.23M | Buy |
128,381
+66,744
| +108% | +$1.23M | ﹤0.01% | 1794 |
|
|
2025
Q3 | $1.28M | Sell |
61,637
-5,941
| -9% | -$144K | ﹤0.01% | 1879 |
|
|
2025
Q2 | $1.84M | Sell |
67,578
-3,582
| -5% | -$96.7K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.81M | Buy |
71,160
+3,639
| +5% | +$101K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $2.01M | Buy |
+67,521
| New | +$1.83M | ﹤0.01% | 1681 |
|
|
2024
Q3 | – | Sell |
-47,991
| Closed | -$2.33M | – | 2699 |
|
|
2024
Q2 | $2.33M | Buy |
47,991
+8,533
| +22% | +$401K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $1.73M | Buy |
39,458
+6,178
| +19% | +$228K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $1.2M | Buy |
33,280
+704
| +2% | +$25.3K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.18M | Sell |
32,576
-21,982
| -40% | -$763K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $1.71M | Sell |
54,558
-5,175
| -9% | -$167K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2M | Buy |
59,733
+5,231
| +10% | +$189K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $2.06M | Buy |
54,502
+24,140
| +80% | +$941K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.14M | Buy |
+30,362
| New | +$1.2M | ﹤0.01% | 1754 |
|
|
2020
Q4 | – | Sell |
-29,736
| Closed | -$1.13M | – | 2466 |
|
|
2020
Q3 | $1.13M | Buy |
+29,736
| New | +$1.07M | ﹤0.01% | 1550 |
|
|
2019
Q2 | – | Sell |
-10,599
| Closed | -$206K | – | 2450 |
|
|
2019
Q1 | $206K | Buy |
10,599
+9,634
| +998% | +$277K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $29K | Hold |
965
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $29K | Buy |
965
+343
| +55% | +$9.22K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $14K | Buy |
622
+306
| +97% | +$8.4K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $12K | Buy |
+316
| New | +$13.1K | ﹤0.01% | 2813 |
|
|
2017
Q3 | – | Sell |
-23,903
| Closed | -$1.12M | – | 3214 |
|
|
2017
Q2 | $1.12M | Buy |
23,903
+3,599
| +18% | +$174K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1.14M | Hold |
20,304
| – | – | 0.01% | 1350 |
|
|
2016
Q4 | $1.33M | Buy |
20,304
+6,734
| +50% | +$417K | 0.01% | 1284 |
|
|
2016
Q3 | $878K | Buy |
13,570
+3,282
| +32% | +$207K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $673K | Sell |
10,288
-2,107
| -17% | -$123K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $601K | Buy |
12,395
+778
| +7% | +$32.4K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $529K | Sell |
11,617
-27,739
| -70% | -$1.33M | ﹤0.01% | 1336 |
|
|
2015
Q3 | $1.86M | Buy |
39,356
+3,177
| +9% | +$171K | 0.02% | 825 |
|
|
2015
Q2 | $2.07M | Sell |
36,179
-5,212
| -13% | -$322K | 0.02% | 749 |
|
|
2015
Q1 | $2.7M | Sell |
41,391
-3,021
| -7% | -$201K | 0.02% | 637 |
|
|
2014
Q4 | $3.04M | Buy |
+44,412
| New | +$2.96M | 0.03% | 564 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
