State Street’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 | $9.42M | Sell |
345,735
-46,534
| -12% | -$1.27M | ﹤0.01% | 2635 |
|
|
2025
Q1 | $9.95M | Sell |
392,269
-16,629
| -4% | -$422K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $12.2M | Sell |
408,898
-240,982
| -37% | -$7.17M | ﹤0.01% | 2512 |
|
|
2024
Q3 | $18.5M | Sell |
649,880
-19,103
| -3% | -$545K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $32.4M | Sell |
668,983
-1,279
| -0.2% | -$62K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $29.3M | Buy |
670,262
+15,661
| +2% | +$685K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $23.6M | Buy |
654,601
+24,343
| +4% | +$879K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $22.8M | Sell |
630,258
-11,576
| -2% | -$420K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $20.1M | Buy |
641,834
+1,518
| +0.2% | +$47.5K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $21.4M | Buy |
640,316
+11,233
| +2% | +$375K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $23.8M | Buy |
629,083
+30,850
| +5% | +$1.17M | ﹤0.01% | 2119 |
|
|
2022
Q3 | $22.5M | Sell |
598,233
-577
| -0.1% | -$21.7K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $20.1M | Buy |
598,810
+6,962
| +1% | +$234K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $16.6M | Buy |
591,848
+13,342
| +2% | +$374K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $21.2M | Buy |
578,506
+21,516
| +4% | +$789K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $21.3M | Buy |
556,990
+6,621
| +1% | +$254K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $15.9M | Buy |
550,369
+26,698
| +5% | +$773K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $19.7M | Buy |
523,671
+837
| +0.2% | +$31.5K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $19.7M | Sell |
522,834
-5,702
| -1% | -$215K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $20.1M | Sell |
528,536
-5,546
| -1% | -$210K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $19.3M | Sell |
534,082
-8,594
| -2% | -$310K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $11.8M | Buy |
542,676
+51,633
| +11% | +$1.13M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $10.5M | Buy |
491,043
+8,575
| +2% | +$183K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $10.2M | Sell |
482,468
-6,326
| -1% | -$134K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $9.04M | Buy |
488,794
+16,517
| +3% | +$305K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $9.2M | Buy |
472,277
+21,881
| +5% | +$426K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $11M | Buy |
450,396
+6,269
| +1% | +$153K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $13.2M | Buy |
444,127
+27,809
| +7% | +$826K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $9.62M | Sell |
416,318
-7,506
| -2% | -$173K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $16.6M | Sell |
423,824
-6,214
| -1% | -$243K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $19.5M | Buy |
430,038
+8,956
| +2% | +$407K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $20.7M | Sell |
421,082
-5,445
| -1% | -$268K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $19.9M | Buy |
426,527
+12,257
| +3% | +$573K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $23.2M | Buy |
414,270
+5,858
| +1% | +$328K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $26.8M | Buy |
408,412
+20,275
| +5% | +$1.33M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $25.1M | Buy |
388,137
+7,291
| +2% | +$472K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $24.9M | Sell |
380,846
-15,588
| -4% | -$1.02M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $19.2M | Sell |
396,434
-14,969
| -4% | -$726K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $18.7M | Buy |
411,403
+9,425
| +2% | +$429K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $19M | Buy |
401,978
+736
| +0.2% | +$34.8K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $23M | Sell |
401,242
-7,668
| -2% | -$439K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $26.7M | Sell |
408,910
-15,298
| -4% | -$999K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $29.1M | Buy |
424,208
+7,457
| +2% | +$511K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $25.1M | Sell |
416,751
-30,811
| -7% | -$1.85M | ﹤0.01% | 1574 |
|
|
2014
Q2 | $27.6M | Buy |
447,562
+12,940
| +3% | +$799K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $27.2M | Sell |
434,622
-30,706
| -7% | -$1.92M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $24.4M | Buy |
465,328
+9,971
| +2% | +$524K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $21.7M | Buy |
455,357
+2,272
| +0.5% | +$109K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $21.3M | Buy |
+453,085
| New | +$21.3M | ﹤0.01% | 1594 |
|