State of Wyoming’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,853
Closed -$253K 1650
2024
Q3
$253K Buy
8,853
+2,731
+45% +$77.9K 0.04% 550
2024
Q2
$297K Sell
6,122
-655
-10% -$31.7K 0.05% 321
2024
Q1
$296K Buy
6,777
+414
+7% +$18.1K 0.05% 362
2023
Q4
$230K Buy
6,363
+826
+15% +$29.8K 0.04% 473
2023
Q3
$201K Buy
5,537
+1,406
+34% +$51K 0.04% 461
2023
Q2
$129K Sell
4,131
-1,257
-23% -$39.4K 0.04% 655
2023
Q1
$180K Sell
5,388
-352
-6% -$11.8K 0.06% 402
2022
Q4
$217K Buy
5,740
+3,033
+112% +$115K 0.07% 275
2022
Q3
$102K Sell
2,707
-667
-20% -$25.1K 0.05% 588
2022
Q2
$113K Buy
3,374
+1,779
+112% +$59.6K 0.07% 422
2022
Q1
$45K Buy
+1,595
New +$45K 0.02% 1114