UBS AM’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 | – | Sell |
-42,312
| Closed | -$1.07M | – | 2634 |
|
|
2025
Q1 | $1.07M | Sell |
42,312
-2,726
| -6% | -$69.2K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $1.34M | Buy |
45,038
+877
| +2% | +$26.1K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $1.26M | Buy |
44,161
+1,117
| +3% | +$31.9K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $2.09M | Buy |
43,044
+15,975
| +59% | +$774K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.18M | Buy |
27,069
+9,903
| +58% | +$433K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $620K | Buy |
17,166
+535
| +3% | +$19.3K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $603K | Buy |
16,631
+7,076
| +74% | +$257K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $319K | Hold |
9,555
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q1 | $319K | Hold |
9,555
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q4 | $361K | Sell |
9,555
-10,441
| -52% | -$395K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $752K | Buy |
19,996
+1,663
| +9% | +$62.5K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $617K | Sell |
18,333
-1,014
| -5% | -$34.1K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $542K | Hold |
19,347
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q4 | $709K | Sell |
19,347
-291
| -1% | -$10.7K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $753K | Buy |
19,638
+291
| +2% | +$11.2K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $560K | Buy |
19,347
+1,259
| +7% | +$36.5K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $680K | Buy |
18,088
+681
| +4% | +$25.6K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $657K | Buy |
17,407
+6,966
| +67% | +$263K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $396K | Sell |
10,441
-5,430
| -34% | -$206K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $573K | Buy |
15,871
+5,672
| +56% | +$205K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $222K | Sell |
10,199
-400
| -4% | -$8.72K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $226K | Hold |
10,599
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q3 | $224K | Hold |
10,599
| – | – | ﹤0.01% | 2543 |
|
|
2019
Q2 | $196K | Hold |
10,599
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q1 | $206K | Hold |
10,599
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q4 | $258K | Hold |
10,599
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q3 | $315K | Hold |
10,599
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $245K | Hold |
10,599
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q1 | $414K | Buy |
10,599
+3,300
| +45% | +$129K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $331K | Hold |
7,299
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q3 | $359K | Hold |
7,299
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $341K | Hold |
7,299
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $409K | Buy |
7,299
+1,400
| +24% | +$78.4K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $387K | Sell |
5,899
-6,800
| -54% | -$446K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $821K | Hold |
12,699
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $830K | Hold |
12,699
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q1 | $616K | Sell |
12,699
-900
| -7% | -$43.7K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $619K | Buy |
13,599
+300
| +2% | +$13.7K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $628K | Hold |
13,299
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q2 | $762K | Buy |
13,299
+200
| +2% | +$11.5K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $855K | Buy |
13,099
+2,200
| +20% | +$144K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $747K | Buy |
10,899
+600
| +6% | +$41.1K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $619K | Hold |
10,299
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $636K | Hold |
10,299
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $645K | Buy |
10,299
+2,100
| +26% | +$132K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $430K | Sell |
8,199
-1,100
| -12% | -$57.7K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $444K | Hold |
9,299
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q2 | $438K | Buy |
+9,299
| New | +$438K | ﹤0.01% | 1771 |
|