T. Rowe Price Investment Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,307
| Closed | -$16.5M | – | 630 |
|
|
2024
Q2 | $16.5M | Sell |
341,307
-236,076
| -41% | -$11.4M | 0.01% | 517 |
|
|
2024
Q1 | $25.2M | Sell |
577,383
-758,977
| -57% | -$33.2M | 0.02% | 481 |
|
|
2023
Q4 | $48.3M | Sell |
1,336,360
-722,715
| -35% | -$26.1M | 0.03% | 393 |
|
|
2023
Q3 | $74.6M | Sell |
2,059,075
-3,500
| -0.2% | -$127K | 0.05% | 304 |
|
|
2023
Q2 | $64.6M | Buy |
2,062,575
+20,907
| +1% | +$655K | 0.04% | 330 |
|
|
2023
Q1 | $68.2M | Buy |
2,041,668
+388,517
| +24% | +$13M | 0.05% | 322 |
|
|
2022
Q4 | $62.5M | Sell |
1,653,151
-31,130
| -2% | -$1.18M | 0.05% | 330 |
|
|
2022
Q3 | $63.3M | Buy |
+1,684,281
| New | +$63.3M | 0.05% | 317 |
|