Versant Capital Management’s Clearwater Paper CLW Stock Holding History

Versant Capital Management’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23K	Sell	45 -20	-31%	-$545	﹤0.01%	2460
2025 Q1	$1.65K	Sell	65 -93	-59%	-$2.36K	﹤0.01%	2296
2024 Q4	$4.7K	Sell	158 -146	-48%	-$4.35K	﹤0.01%	1788
2024 Q3	$8.68K	Hold	304	–	–	﹤0.01%	1102
2024 Q2	$14.7K	Hold	304	–	–	﹤0.01%	827
2024 Q1	$13.3K	Hold	304	–	–	﹤0.01%	649
2023 Q4	$11K	Sell	304 -63	-17%	-$2.28K	﹤0.01%	710
2023 Q3	$13.3K	Hold	367	–	–	﹤0.01%	623
2023 Q2	$11.5K	Hold	367	–	–	﹤0.01%	724
2023 Q1	$12.2K	Hold	367	–	–	﹤0.01%	648
2022 Q4	$13.9K	Hold	367	–	–	0.01%	573
2022 Q3	$14K	Hold	367	–	–	0.01%	529
2022 Q2	$12K	Sell	367 -73	-17%	-$2.39K	﹤0.01%	593
2022 Q1	$12K	Sell	440 -9	-2%	-$245	﹤0.01%	626
2021 Q4	$16K	Hold	449	–	–	0.01%	561
2021 Q3	$17K	Hold	449	–	–	0.01%	524
2021 Q2	$13K	Sell	449 -47	-9%	-$1.36K	﹤0.01%	624
2021 Q1	$19K	Hold	496	–	–	0.01%	563
2020 Q4	$18K	Sell	496 -25	-5%	-$907	0.01%	531
2020 Q3	$19K	Hold	521	–	–	0.01%	439
2020 Q2	$18K	Sell	521 -86	-14%	-$2.97K	0.01%	447
2020 Q1	$13K	Buy	607 +80	+15%	+$1.71K	0.01%	487
2019 Q4	$11K	Buy	527 +167	+46%	+$3.49K	0.01%	651
2019 Q3	$7K	Sell	360 -448	-55%	-$8.71K	﹤0.01%	831
2019 Q2	$14K	Buy	808 +258	+47%	+$4.47K	0.01%	590
2019 Q1	$10K	Sell	550 -176	-24%	-$3.2K	﹤0.01%	897
2018 Q4	$17K	Sell	726 -8	-1%	-$187	0.01%	596
2018 Q3	$21K	Sell	734 -329	-31%	-$9.41K	0.01%	604
2018 Q2	$24K	Buy	1,063 +197	+23%	+$4.45K	0.01%	532
2018 Q1	$33K	Buy	866 +16	+2%	+$610	0.01%	426
2017 Q4	$38K	Buy	850 +8	+1%	+$358	0.02%	405
2017 Q3	$41K	Buy	842 +60	+8%	+$2.92K	0.02%	313
2017 Q2	$36K	Buy	782 +225	+40%	+$10.4K	0.02%	352
2017 Q1	$31K	Buy	557 +19	+4%	+$1.06K	0.02%	409
2016 Q4	$35K	Sell	538 -244	-31%	-$15.9K	0.02%	388
2016 Q3	$50K	Buy	782 +239	+44%	+$15.3K	0.03%	253
2016 Q2	$35K	Sell	543 -18	-3%	-$1.16K	0.02%	336
2016 Q1	$27K	Buy	561 +286	+104%	+$13.8K	0.02%	407
2015 Q4	$12K	Buy	+275	New	+$12K	0.01%	671