TD Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,600
| Closed | -$1.04M | – | 1287 |
|
|
2024
Q3 | $1.04M | Sell |
36,600
-8,900
| -20% | -$347K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $2.21M | Hold |
45,500
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.99M | Buy |
45,500
+19,000
| +72% | +$701K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $957K | Buy |
26,500
+7,600
| +40% | +$273K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $685K | Buy |
18,900
+1,900
| +11% | +$66K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $532K | Sell |
17,000
-200
| -1% | -$6.45K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $575K | Buy |
17,200
+6,700
| +64% | +$242K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $397K | Buy |
+10,500
| New | +$409K | ﹤0.01% | 1323 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$364K | – | 1340 |
|
|
2017
Q3 | $364K | Hold |
7,400
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $346K | Buy |
7,400
+800
| +12% | +$38.6K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $370K | Sell |
6,600
-3,000
| -31% | -$178K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $629K | Buy |
9,600
+100
| +1% | +$6.19K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $614K | Buy |
9,500
+2,400
| +34% | +$152K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $464K | Sell |
7,100
-900
| -11% | -$52.6K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $388K | Sell |
8,000
-1,200
| -13% | -$50K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $419K | Buy |
9,200
+700
| +8% | +$33.6K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $402K | Sell |
8,500
-900
| -10% | -$48.3K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $539K | Sell |
9,400
-2,100
| -18% | -$130K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $751K | Buy |
11,500
+1,800
| +19% | +$120K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $665K | Buy |
9,700
+900
| +10% | +$59.9K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $529K | Buy |
8,800
+1,700
| +24% | +$112K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $438K | Buy |
+7,100
| New | +$444K | ﹤0.01% | 1068 |
|
Other funds holding CLW
RAM
