UBS Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Sell |
29,744
-165,577
| -85% | -$2.7M | ﹤0.01% | 6189 |
|
|
2025
Q4 | $3.4M | Sell |
195,321
-62,865
| -24% | -$1.16M | ﹤0.01% | 4420 |
|
|
2025
Q3 | $5.36M | Buy |
258,186
+179,539
| +228% | +$4.34M | ﹤0.01% | 3964 |
|
|
2025
Q2 | $2.14M | Buy |
78,647
+56,392
| +253% | +$1.52M | ﹤0.01% | 4751 |
|
|
2025
Q1 | $565K | Sell |
22,255
-335,882
| -94% | -$9.36M | ﹤0.01% | 5753 |
|
|
2024
Q4 | $10.7M | Buy |
358,137
+346,984
| +3,111% | +$9.41M | ﹤0.01% | 2968 |
|
|
2024
Q3 | $318K | Buy |
11,153
+6,083
| +120% | +$237K | ﹤0.01% | 5530 |
|
|
2024
Q2 | $246K | Sell |
5,070
-7,485
| -60% | -$352K | ﹤0.01% | 5526 |
|
|
2024
Q1 | $549K | Sell |
12,555
-1,132
| -8% | -$41.8K | ﹤0.01% | 5124 |
|
|
2023
Q4 | $494K | Buy |
13,687
+6,246
| +84% | +$224K | ﹤0.01% | 5121 |
|
|
2023
Q3 | $270K | Sell |
7,441
-6,571
| -47% | -$228K | ﹤0.01% | 5148 |
|
|
2023
Q2 | $439K | Buy |
14,012
+5,745
| +69% | +$185K | ﹤0.01% | 4931 |
|
|
2023
Q1 | $276K | Sell |
8,267
-13,414
| -62% | -$485K | ﹤0.01% | 5145 |
|
|
2022
Q4 | $820K | Buy |
21,681
+8,701
| +67% | +$339K | ﹤0.01% | 4262 |
|
|
2022
Q3 | $488K | Buy |
12,980
+12,700
| +4,536% | +$503K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $9K | Sell |
280
-4,791
| -94% | -$150K | ﹤0.01% | 8120 |
|
|
2022
Q1 | $142K | Sell |
5,071
-3,494
| -41% | -$110K | ﹤0.01% | 5640 |
|
|
2021
Q4 | $314K | Buy |
8,565
+6,334
| +284% | +$253K | ﹤0.01% | 5338 |
|
|
2021
Q3 | $85K | Sell |
2,231
-2,868
| -56% | -$91.2K | ﹤0.01% | 5936 |
|
|
2021
Q2 | $147K | Sell |
5,099
-8,235
| -62% | -$257K | ﹤0.01% | 5584 |
|
|
2021
Q1 | $502K | Buy |
13,334
+10,734
| +413% | +$428K | ﹤0.01% | 4863 |
|
|
2020
Q4 | $98K | Sell |
2,600
-5,843
| -69% | -$218K | ﹤0.01% | 5698 |
|
|
2020
Q3 | $321K | Sell |
8,443
-739
| -8% | -$26.5K | ﹤0.01% | 4499 |
|
|
2020
Q2 | $331K | Sell |
9,182
-4,520
| -33% | -$126K | ﹤0.01% | 4442 |
|
|
2020
Q1 | $298K | Sell |
13,702
-3,883
| -22% | -$93.4K | ﹤0.01% | 4406 |
|
|
2019
Q4 | $376K | Buy |
17,585
+10,294
| +141% | +$207K | ﹤0.01% | 5089 |
|
|
2019
Q3 | $154K | Buy |
7,291
+4,482
| +160% | +$79.7K | ﹤0.01% | 5453 |
|
|
2019
Q2 | $52K | Sell |
2,809
-2,923
| -51% | -$54.7K | ﹤0.01% | 5890 |
|
|
2019
Q1 | $112K | Sell |
5,732
-23,156
| -80% | -$666K | ﹤0.01% | 4984 |
|
|
2018
Q4 | $704K | Sell |
28,888
-16,335
| -36% | -$440K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $1.34M | Buy |
45,223
+5,735
| +15% | +$154K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $912K | Buy |
39,488
+26,712
| +209% | +$733K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $499K | Sell |
12,776
-2,762
| -18% | -$115K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $705K | Sell |
15,538
-11,597
| -43% | -$527K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $1.34M | Buy |
27,135
+7,329
| +37% | +$343K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $926K | Buy |
19,806
+2,508
| +14% | +$121K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $969K | Buy |
17,298
+11,274
| +187% | +$667K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $394K | Buy |
6,024
+1,540
| +34% | +$95.3K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $290K | Sell |
4,484
-13,205
| -75% | -$834K | ﹤0.01% | 4289 |
|
|
2016
Q2 | $1.16M | Sell |
17,689
-20,936
| -54% | -$1.22M | ﹤0.01% | 3256 |
|
|
2016
Q1 | $1.87M | Buy |
38,625
+9,506
| +33% | +$396K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $1.33M | Buy |
29,119
+7,501
| +35% | +$360K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $1.02M | Buy |
21,618
+17,309
| +402% | +$930K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $247K | Sell |
4,309
-804
| -16% | -$49.6K | ﹤0.01% | 4690 |
|
|
2015
Q1 | $334K | Sell |
5,113
-1,565
| -23% | -$104K | ﹤0.01% | 4464 |
|
|
2014
Q4 | $458K | Buy |
+6,678
| New | +$445K | ﹤0.01% | 4278 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
