Winton Group’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,766
| Closed | -$1.13M | – | 597 |
|
|
2024
Q1 | $1.13M | Buy |
25,766
+13,485
| +110% | +$590K | 0.08% | 207 |
|
|
2023
Q4 | $444K | Buy |
12,281
+17
| +0.1% | +$614 | 0.03% | 370 |
|
|
2023
Q3 | $445K | Sell |
12,264
-2,847
| -19% | -$103K | 0.04% | 293 |
|
|
2023
Q2 | $473K | Sell |
15,111
-3,918
| -21% | -$123K | 0.04% | 345 |
|
|
2023
Q1 | $636K | Buy |
19,029
+783
| +4% | +$26.2K | 0.04% | 605 |
|
|
2022
Q4 | $690K | Buy |
18,246
+6,468
| +55% | +$245K | 0.05% | 535 |
|
|
2022
Q3 | $443K | Buy |
+11,778
| New | +$443K | 0.03% | 676 |
|
|
2019
Q2 | – | Sell |
-17,178
| Closed | -$335K | – | 1146 |
|
|
2019
Q1 | $335K | Buy |
+17,178
| New | +$335K | 0.01% | 758 |
|