UBS AM’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.34M | Buy |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $2.09M | Buy |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $620K | Buy |
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|
2023
Q3 | $603K | Buy |
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|
2023
Q2 | $319K | Hold |
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|
2023
Q1 | $319K | Hold |
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|
2022
Q4 | $361K | Sell |
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|
2022
Q3 | $752K | Buy |
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|
2022
Q2 | $617K | Sell |
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|
2022
Q1 | $542K | Hold |
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|
2021
Q4 | $709K | Sell |
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|
2021
Q3 | $753K | Buy |
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|
2021
Q2 | $560K | Buy |
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|
2021
Q1 | $680K | Buy |
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|
2020
Q4 | $657K | Buy |
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|
2020
Q3 | $396K | Sell |
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|
2020
Q2 | $573K | Buy |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $226K | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $196K | Hold |
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|
2019
Q1 | $206K | Hold |
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|
2018
Q4 | $258K | Hold |
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|
2018
Q3 | $315K | Hold |
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|
2018
Q2 | $245K | Hold |
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|
2018
Q1 | $414K | Buy |
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|
2017
Q4 | $331K | Hold |
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|
2017
Q3 | $359K | Hold |
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|
2017
Q2 | $341K | Hold |
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|
2017
Q1 | $409K | Buy |
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|
2016
Q4 | $387K | Sell |
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|
2016
Q3 | $821K | Hold |
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|
2016
Q2 | $830K | Hold |
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|
2016
Q1 | $616K | Sell |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $628K | Hold |
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|
2015
Q2 | $762K | Buy |
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|
2015
Q1 | $855K | Buy |
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|
2014
Q4 | $747K | Buy |
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|
2014
Q3 | $619K | Hold |
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|
2014
Q2 | $636K | Hold |
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|
2014
Q1 | $645K | Buy |
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|
2013
Q4 | $430K | Sell |
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|
2013
Q3 | $444K | Hold |
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|
2013
Q2 | $438K | Buy |
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