Wallace Capital Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,255
| Closed | -$63.9K | – | 76 |
|
|
2025
Q3 | $63.9K | Hold |
18,255
| – | – | 0.01% | 76 |
|
|
2025
Q2 | $63.3K | Sell |
18,255
-6,201
| -25% | -$21K | 0.01% | 71 |
|
|
2025
Q1 | $91.7K | Hold |
24,456
| – | – | 0.01% | 82 |
|
|
2024
Q4 | $110K | Hold |
24,456
| – | – | 0.02% | 80 |
|
|
2024
Q3 | $110K | Hold |
24,456
| – | – | 0.01% | 84 |
|
|
2024
Q2 | $165K | Sell |
24,456
-5,097
| -17% | -$33.6K | 0.02% | 75 |
|
|
2024
Q1 | $199K | Hold |
29,553
| – | – | 0.03% | 74 |
|
|
2023
Q4 | $204K | Hold |
29,553
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $223K | Hold |
29,553
| – | – | 0.03% | 72 |
|
|
2023
Q2 | $270K | Hold |
29,553
| – | – | 0.04% | 74 |
|
|
2023
Q1 | $279K | Hold |
29,553
| – | – | 0.05% | 56 |
|
|
2022
Q4 | $232K | Hold |
29,553
| – | – | 0.04% | 62 |
|
|
2022
Q3 | $398K | Hold |
29,553
| – | – | 0.07% | 51 |
|
|
2022
Q2 | $556K | Hold |
29,553
| – | – | 0.08% | 48 |
|
|
2022
Q1 | $677K | Hold |
29,553
| – | – | 0.1% | 45 |
|
|
2021
Q4 | $819K | Hold |
29,553
| – | – | 0.11% | 44 |
|
|
2021
Q3 | $757K | Hold |
29,553
| – | – | 0.1% | 49 |
|
|
2021
Q2 | $760K | Hold |
29,553
| – | – | 0.1% | 45 |
|
|
2021
Q1 | $524K | Hold |
29,553
| – | – | 0.07% | 49 |
|
|
2020
Q4 | $455K | Hold |
29,553
| – | – | 0.07% | 52 |
|
|
2020
Q3 | $417K | Sell |
29,553
-4
| -0% | -$50 | 0.07% | 53 |
|
|
2020
Q2 | $342K | Sell |
29,557
-4
| -0% | -$41 | 0.06% | 50 |
|
|
2020
Q1 | $288K | Buy |
29,561
+9
| +0% | +$109 | 0.06% | 49 |
|
|
2019
Q4 | $399K | Buy |
29,552
+11
| +0% | +$136 | 0.05% | 48 |
|
|
2019
Q3 | $345K | Buy |
29,541
+11
| +0% | +$136 | 0.05% | 51 |
|
|
2019
Q2 | $425K | Sell |
29,530
-1,120
| -4% | -$14.9K | 0.06% | 50 |
|
|
2019
Q1 | $391K | Buy |
30,650
+11
| +0% | +$124 | 0.05% | 50 |
|
|
2018
Q4 | $309K | Buy |
30,639
+11
| +0% | +$115 | 0.04% | 57 |
|
|
2018
Q3 | $337K | Buy |
30,628
+13
| +0% | +$125 | 0.04% | 59 |
|
|
2018
Q2 | $251K | Hold |
30,615
| – | – | 0.03% | 65 |
|
|
2018
Q1 | $206K | Hold |
30,615
| – | – | 0.03% | 67 |
|
|
2017
Q4 | $239K | Hold |
30,615
| – | – | 0.04% | 66 |
|
|
2017
Q3 | $229K | Hold |
30,615
| – | – | 0.04% | 67 |
|
|
2017
Q2 | $203K | Hold |
30,615
| – | – | 0.03% | 66 |
|
|
2017
Q1 | $166K | Buy |
30,615
+6,458
| +27% | +$36.1K | 0.03% | 65 |
|
|
2016
Q4 | $129K | Buy |
24,157
+4,771
| +25% | +$26.6K | 0.02% | 64 |
|
|
2016
Q3 | $100K | Buy |
19,386
+8,036
| +71% | +$36.6K | 0.02% | 62 |
|
|
2016
Q2 | $47K | Buy |
+11,350
| New | +$48.7K | 0.01% | 61 |
|
Other funds holding CLAR
GF
DRZID
PL
PCM
