T. Rowe Price 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 | $579K | Buy |
21,234
+385
| +2% | +$10.5K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $529K | Buy |
20,849
+1,807
| +9% | +$45.8K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $567K | Sell |
19,042
-27,848
| -59% | -$829K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $1.34M | Sell |
46,890
-1,813
| -4% | -$51.8K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $2.36M | Sell |
48,703
-6,653
| -12% | -$323K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $2.42M | Sell |
55,356
-1,266
| -2% | -$55.4K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $2.05M | Buy |
56,622
+263
| +0.5% | +$9.5K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.04M | Sell |
56,359
-1,606
| -3% | -$58.2K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.82M | Buy |
57,965
+2,174
| +4% | +$68.1K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.87M | Buy |
55,791
+2,001
| +4% | +$66.9K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $2.03M | Buy |
53,790
+2,912
| +6% | +$110K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $1.91M | Sell |
50,878
-2,051,002
| -98% | -$77.2M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $70.7M | Sell |
2,101,880
-199,440
| -9% | -$6.71M | 0.01% | 765 |
|
|
2022
Q1 | $64.5M | Buy |
2,301,320
+90,286
| +4% | +$2.53M | 0.01% | 883 |
|
|
2021
Q4 | $81.1M | Sell |
2,211,034
-11,757
| -0.5% | -$431K | 0.01% | 836 |
|
|
2021
Q3 | $85.2M | Sell |
2,222,791
-7,827
| -0.4% | -$300K | 0.01% | 821 |
|
|
2021
Q2 | $64.6M | Buy |
2,230,618
+415,086
| +23% | +$12M | 0.01% | 943 |
|
|
2021
Q1 | $68.3M | Buy |
1,815,532
+38,647
| +2% | +$1.45M | 0.01% | 886 |
|
|
2020
Q4 | $67.1M | Buy |
1,776,885
+112,463
| +7% | +$4.25M | 0.01% | 851 |
|
|
2020
Q3 | $63.1M | Buy |
1,664,422
+292,099
| +21% | +$11.1M | 0.01% | 796 |
|
|
2020
Q2 | $49.6M | Buy |
1,372,323
+26,741
| +2% | +$966K | 0.01% | 856 |
|
|
2020
Q1 | $29.3M | Buy |
1,345,582
+422,188
| +46% | +$9.21M | ﹤0.01% | 947 |
|
|
2019
Q4 | $19.7M | Buy |
923,394
+15,097
| +2% | +$322K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $19.2M | Buy |
908,297
+38,617
| +4% | +$816K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $16.1M | Sell |
869,680
-9,026
| -1% | -$167K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $17.1M | Sell |
878,706
-134,903
| -13% | -$2.63M | ﹤0.01% | 1222 |
|
|
2018
Q4 | $24.7M | Sell |
1,013,609
-169,453
| -14% | -$4.13M | ﹤0.01% | 1082 |
|
|
2018
Q3 | $35.1M | Sell |
1,183,062
-226,809
| -16% | -$6.74M | 0.01% | 1038 |
|
|
2018
Q2 | $32.6M | Sell |
1,409,871
-632,371
| -31% | -$14.6M | 0.01% | 1039 |
|
|
2018
Q1 | $79.9M | Buy |
2,042,242
+336,403
| +20% | +$13.2M | 0.01% | 705 |
|
|
2017
Q4 | $77.4M | Sell |
1,705,839
-56,142
| -3% | -$2.55M | 0.01% | 718 |
|
|
2017
Q3 | $86.8M | Buy |
1,761,981
+60,670
| +4% | +$2.99M | 0.01% | 661 |
|
|
2017
Q2 | $79.5M | Buy |
1,701,311
+50,520
| +3% | +$2.36M | 0.01% | 674 |
|
|
2017
Q1 | $92.4M | Sell |
1,650,791
-303,679
| -16% | -$17M | 0.02% | 618 |
|
|
2016
Q4 | $128M | Buy |
1,954,470
+27,680
| +1% | +$1.81M | 0.03% | 528 |
|
|
2016
Q3 | $125M | Buy |
1,926,790
+98,660
| +5% | +$6.38M | 0.03% | 524 |
|
|
2016
Q2 | $120M | Sell |
1,828,130
-35,480
| -2% | -$2.32M | 0.03% | 519 |
|
|
2016
Q1 | $90.4M | Sell |
1,863,610
-100,510
| -5% | -$4.88M | 0.02% | 582 |
|
|
2015
Q4 | $89.4M | Sell |
1,964,120
-73,970
| -4% | -$3.37M | 0.02% | 585 |
|
|
2015
Q3 | $96.3M | Sell |
2,038,090
-168,120
| -8% | -$7.94M | 0.02% | 580 |
|
|
2015
Q2 | $126M | Sell |
2,206,210
-447,496
| -17% | -$25.6M | 0.03% | 538 |
|
|
2015
Q1 | $173M | Sell |
2,653,706
-21,745
| -0.8% | -$1.42M | 0.04% | 465 |
|
|
2014
Q4 | $183M | Sell |
2,675,451
-460,795
| -15% | -$31.6M | 0.04% | 451 |
|
|
2014
Q3 | $189M | Buy |
3,136,246
+57,136
| +2% | +$3.43M | 0.04% | 436 |
|
|
2014
Q2 | $190M | Buy |
3,079,110
+854,474
| +38% | +$52.7M | 0.04% | 453 |
|
|
2014
Q1 | $139M | Buy |
2,224,636
+295,526
| +15% | +$18.5M | 0.03% | 529 |
|
|
2013
Q4 | $101M | Sell |
1,929,110
-18,200
| -0.9% | -$955K | 0.02% | 619 |
|
|
2013
Q3 | $93M | Buy |
1,947,310
+18,600
| +1% | +$889K | 0.02% | 612 |
|
|
2013
Q2 | $90.8M | Buy |
+1,928,710
| New | +$90.8M | 0.02% | 605 |
|