Wedge Capital Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
117,001
-5,192
| -4% | -$141K | 0.06% | 257 |
|
|
2025
Q1 | $3.1M | Sell |
122,193
-18,937
| -13% | -$480K | 0.06% | 252 |
|
|
2024
Q4 | $4.2M | Buy |
141,130
+18,139
| +15% | +$540K | 0.08% | 226 |
|
|
2024
Q3 | $3.51M | Buy |
122,991
+30,921
| +34% | +$882K | 0.06% | 252 |
|
|
2024
Q2 | $4.46M | Sell |
92,070
-24,859
| -21% | -$1.2M | 0.08% | 212 |
|
|
2024
Q1 | $5.11M | Sell |
116,929
-9,127
| -7% | -$399K | 0.08% | 227 |
|
|
2023
Q4 | $4.55M | Buy |
126,056
+31,010
| +33% | +$1.12M | 0.08% | 249 |
|
|
2023
Q3 | $3.45M | Sell |
95,046
-47,612
| -33% | -$1.73M | 0.07% | 265 |
|
|
2023
Q2 | $4.47M | Sell |
142,658
-12,293
| -8% | -$385K | 0.07% | 292 |
|
|
2023
Q1 | $5.18M | Sell |
154,951
-7,319
| -5% | -$245K | 0.09% | 267 |
|
|
2022
Q4 | $6.14M | Buy |
162,270
+30,010
| +23% | +$1.13M | 0.1% | 256 |
|
|
2022
Q3 | $4.97M | Sell |
132,260
-35,202
| -21% | -$1.32M | 0.08% | 266 |
|
|
2022
Q2 | $5.63M | Sell |
167,462
-15,658
| -9% | -$527K | 0.09% | 272 |
|
|
2022
Q1 | $5.13M | Buy |
183,120
+360
| +0.2% | +$10.1K | 0.07% | 277 |
|
|
2021
Q4 | $6.7M | Sell |
182,760
-16,520
| -8% | -$606K | 0.08% | 270 |
|
|
2021
Q3 | $7.64M | Sell |
199,280
-15,438
| -7% | -$592K | 0.1% | 262 |
|
|
2021
Q2 | $6.22M | Sell |
214,718
-35,491
| -14% | -$1.03M | 0.08% | 274 |
|
|
2021
Q1 | $9.41M | Sell |
250,209
-34,442
| -12% | -$1.3M | 0.11% | 241 |
|
|
2020
Q4 | $10.7M | Sell |
284,651
-48,406
| -15% | -$1.83M | 0.12% | 211 |
|
|
2020
Q3 | $12.6M | Buy |
333,057
+8,996
| +3% | +$341K | 0.17% | 187 |
|
|
2020
Q2 | $11.7M | Buy |
324,061
+10,304
| +3% | +$372K | 0.16% | 177 |
|
|
2020
Q1 | $6.84M | Sell |
313,757
-3,456
| -1% | -$75.4K | 0.12% | 205 |
|
|
2019
Q4 | $6.78M | Sell |
317,213
-4,912
| -2% | -$105K | 0.08% | 255 |
|
|
2019
Q3 | $6.8M | Sell |
322,125
-6,009
| -2% | -$127K | 0.08% | 245 |
|
|
2019
Q2 | $6.07M | Sell |
328,134
-741
| -0.2% | -$13.7K | 0.07% | 256 |
|
|
2019
Q1 | $6.41M | Buy |
328,875
+53,845
| +20% | +$1.05M | 0.07% | 246 |
|
|
2018
Q4 | $6.7M | Sell |
275,030
-46,809
| -15% | -$1.14M | 0.08% | 244 |
|
|
2018
Q3 | $9.56M | Sell |
321,839
-22,916
| -7% | -$681K | 0.09% | 239 |
|
|
2018
Q2 | $7.96M | Sell |
344,755
-19,905
| -5% | -$460K | 0.08% | 249 |
|
|
2018
Q1 | $14.3M | Sell |
364,660
-18,191
| -5% | -$711K | 0.14% | 212 |
|
|
2017
Q4 | $17.4M | Buy |
382,851
+15,020
| +4% | +$682K | 0.16% | 188 |
|
|
2017
Q3 | $18.1M | Sell |
367,831
-26,276
| -7% | -$1.29M | 0.17% | 167 |
|
|
2017
Q2 | $18.4M | Buy |
394,107
+86,035
| +28% | +$4.02M | 0.18% | 161 |
|
|
2017
Q1 | $17.3M | Buy |
308,072
+33,466
| +12% | +$1.87M | 0.17% | 163 |
|
|
2016
Q4 | $18M | Buy |
274,606
+48,112
| +21% | +$3.15M | 0.17% | 169 |
|
|
2016
Q3 | $14.6M | Buy |
226,494
+2,744
| +1% | +$177K | 0.15% | 188 |
|
|
2016
Q2 | $14.6M | Sell |
223,750
-6,217
| -3% | -$406K | 0.15% | 179 |
|
|
2016
Q1 | $11.2M | Sell |
229,967
-2,707
| -1% | -$131K | 0.12% | 219 |
|
|
2015
Q4 | $10.6M | Sell |
232,674
-1,825
| -0.8% | -$83.1K | 0.11% | 226 |
|
|
2015
Q3 | $11.1M | Buy |
234,499
+950
| +0.4% | +$44.9K | 0.12% | 217 |
|
|
2015
Q2 | $13.4M | Buy |
233,549
+63,005
| +37% | +$3.61M | 0.13% | 199 |
|
|
2015
Q1 | $11.1M | Buy |
+170,544
| New | +$11.1M | 0.11% | 212 |
|