Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $18.9M | Buy |
1,086,523
+13,835
| +1% | +$255K | ﹤0.01% | 2639 |
|
|
2025
Q3 | $22.3M | Sell |
1,072,688
-51,959
| -5% | -$1.26M | ﹤0.01% | 2568 |
|
|
2025
Q2 | $30.6M | Sell |
1,124,647
-17,745
| -2% | -$479K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $29M | Buy |
1,142,392
+20,936
| +2% | +$584K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $33.4M | Sell |
1,121,456
-103,624
| -8% | -$2.81M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $35M | Sell |
1,225,080
-3,673
| -0.3% | -$143K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $59.6M | Buy |
1,228,753
+9,879
| +0.8% | +$465K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $53.3M | Buy |
1,218,874
+17,166
| +1% | +$633K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $43.4M | Buy |
1,201,708
+79,972
| +7% | +$2.87M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $40.7M | Sell |
1,121,736
-14,183
| -1% | -$492K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $35.6M | Sell |
1,135,919
-27,521
| -2% | -$888K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $38.9M | Sell |
1,163,440
-8,443
| -0.7% | -$305K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $44.3M | Buy |
1,171,883
+21,872
| +2% | +$853K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $43.2M | Buy |
1,150,011
+14,616
| +1% | +$579K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $38.2M | Sell |
1,135,395
-54,450
| -5% | -$1.7M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $33.4M | Buy |
1,189,845
+20,592
| +2% | +$647K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $42.9M | Buy |
1,169,253
+29,718
| +3% | +$1.19M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $43.7M | Sell |
1,139,535
-20,979
| -2% | -$667K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $33.6M | Buy |
1,160,514
+34,949
| +3% | +$1.09M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $42.3M | Buy |
1,125,565
+45,492
| +4% | +$1.82M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $40.8M | Buy |
1,080,073
+24,564
| +2% | +$916K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $40M | Sell |
1,055,509
-15,594
| -1% | -$559K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $38.7M | Sell |
1,071,103
-33,152
| -3% | -$922K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $24.1M | Buy |
1,104,255
+41,641
| +4% | +$1M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $22.7M | Buy |
1,062,614
+20,546
| +2% | +$413K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $22M | Sell |
1,042,068
-447,196
| -30% | -$7.95M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $27.5M | Sell |
1,489,264
-306,573
| -17% | -$5.74M | ﹤0.01% | 2365 |
|
|
2019
Q1 | $35M | Buy |
1,795,837
+46,817
| +3% | +$1.35M | ﹤0.01% | 2264 |
|
|
2018
Q4 | $42.6M | Buy |
1,749,020
+40,009
| +2% | +$1.08M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $50.8M | Sell |
1,709,011
-37,082
| -2% | -$997K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $40.3M | Buy |
1,746,093
+146,578
| +9% | +$4.02M | ﹤0.01% | 2240 |
|
|
2018
Q1 | $62.5M | Buy |
1,599,515
+52,329
| +3% | +$2.18M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $70.2M | Sell |
1,547,186
-4,895
| -0.3% | -$223K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $76.4M | Buy |
1,552,081
+11,855
| +0.8% | +$555K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $72M | Buy |
1,540,226
+22,090
| +1% | +$1.07M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $85M | Buy |
1,518,136
+36,250
| +2% | +$2.15M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $97.1M | Sell |
1,481,886
-11,397
| -0.8% | -$705K | 0.01% | 1634 |
|
|
2016
Q3 | $96.6M | Buy |
1,493,283
+45,604
| +3% | +$2.88M | 0.01% | 1581 |
|
|
2016
Q2 | $94.6M | Buy |
1,447,679
+46,336
| +3% | +$2.71M | 0.01% | 1552 |
|
|
2016
Q1 | $68M | Buy |
1,401,343
+62,332
| +5% | +$2.6M | ﹤0.01% | 1714 |
|
|
2015
Q4 | $61M | Sell |
1,339,011
-32,245
| -2% | -$1.55M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $64.8M | Buy |
1,371,256
+31,056
| +2% | +$1.67M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $76.8M | Buy |
1,340,200
+22,069
| +2% | +$1.36M | 0.01% | 1707 |
|
|
2015
Q1 | $86.1M | Buy |
1,318,131
+38,603
| +3% | +$2.57M | 0.01% | 1605 |
|
|
2014
Q4 | $87.7M | Buy |
1,279,528
+1,653
| +0.1% | +$110K | 0.01% | 1509 |
|
|
2014
Q3 | $76.8M | Sell |
1,277,875
-15,137
| -1% | -$1M | 0.01% | 1544 |
|
|
2014
Q2 | $79.8M | Sell |
1,293,012
-12,527
| -1% | -$783K | 0.01% | 1557 |
|
|
2014
Q1 | $81.8M | Buy |
1,305,539
+23,557
| +2% | +$1.4M | 0.01% | 1486 |
|
|
2013
Q4 | $67.3M | Sell |
1,281,982
-1,685
| -0.1% | -$86.3K | 0.01% | 1591 |
|
|
2013
Q3 | $61.3M | Buy |
1,283,667
+19,573
| +2% | +$949K | 0.01% | 1581 |
|
|
2013
Q2 | $59.5M | Buy |
+1,264,094
| New | +$60.7M | 0.01% | 1510 |
|
Other funds holding CLW
SAM
RAM
TC
