WIC
Woodmont Investment Counsel’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
40,170
+500
| +1% | +$13.6K | 0.07% | 146 |
|
|
2025
Q1 | $1.01M | Buy |
39,670
+2,008
| +5% | +$50.9K | 0.07% | 140 |
|
|
2024
Q4 | $1.12M | Buy |
37,662
+2,180
| +6% | +$64.9K | 0.08% | 131 |
|
|
2024
Q3 | $1.01M | Hold |
35,482
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $1.72M | Hold |
35,482
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $1.55M | Hold |
35,482
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $1.28M | Hold |
35,482
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $1.29M | Sell |
35,482
-500
| -1% | -$18.1K | 0.14% | 109 |
|
|
2023
Q2 | $1.13M | Buy |
35,982
+1,700
| +5% | +$53.2K | 0.12% | 122 |
|
|
2023
Q1 | $1.15M | Buy |
34,282
+1,250
| +4% | +$41.8K | 0.12% | 119 |
|
|
2022
Q4 | $1.25M | Sell |
33,032
-3,100
| -9% | -$117K | 0.14% | 113 |
|
|
2022
Q3 | $1.36M | Sell |
36,132
-1,001
| -3% | -$37.7K | 0.17% | 104 |
|
|
2022
Q2 | $1.25M | Buy |
37,133
+10,730
| +41% | +$361K | 0.15% | 114 |
|
|
2022
Q1 | $740K | Buy |
26,403
+14,100
| +115% | +$395K | 0.09% | 153 |
|
|
2021
Q4 | $451K | Buy |
12,303
+2,250
| +22% | +$82.5K | 0.06% | 159 |
|
|
2021
Q3 | $385K | Buy |
+10,053
| New | +$385K | 0.06% | 160 |
|
|
2019
Q2 | – | Sell |
-31,800
| Closed | -$620K | – | 169 |
|
|
2019
Q1 | $620K | Buy |
+31,800
| New | +$620K | 0.16% | 116 |
|
|
2017
Q1 | – | Sell |
-14,477
| Closed | -$949K | – | 184 |
|
|
2016
Q4 | $949K | Buy |
14,477
+1,336
| +10% | +$87.6K | 0.27% | 97 |
|
|
2016
Q3 | $850K | Sell |
13,141
-19,557
| -60% | -$1.27M | 0.24% | 102 |
|
|
2016
Q2 | $2.14M | Buy |
32,698
+777
| +2% | +$50.8K | 0.64% | 53 |
|
|
2016
Q1 | $1.55M | Buy |
31,921
+5,103
| +19% | +$247K | 0.47% | 67 |
|
|
2015
Q4 | $1.22M | Buy |
26,818
+104
| +0.4% | +$4.74K | 0.36% | 80 |
|
|
2015
Q3 | $1.26M | Hold |
26,714
| – | – | 0.38% | 75 |
|
|
2015
Q2 | $1.53M | Sell |
26,714
-1,608
| -6% | -$92.2K | 0.44% | 69 |
|
|
2015
Q1 | $1.85M | Buy |
28,322
+7,405
| +35% | +$483K | 0.57% | 58 |
|
|
2014
Q4 | $1.43M | Sell |
20,917
-1,260
| -6% | -$86.4K | 0.44% | 67 |
|
|
2014
Q3 | $1.33M | Buy |
22,177
+3,760
| +20% | +$226K | 0.38% | 80 |
|
|
2014
Q2 | $1.14M | Sell |
18,417
-2,425
| -12% | -$150K | 0.32% | 97 |
|
|
2014
Q1 | $1.31M | Sell |
20,842
-9,950
| -32% | -$623K | 0.38% | 86 |
|
|
2013
Q4 | $1.62M | Hold |
30,792
| – | – | 0.49% | 67 |
|
|
2013
Q3 | $1.47M | Sell |
30,792
-505
| -2% | -$24.1K | 0.54% | 63 |
|
|
2013
Q2 | $1.47M | Buy |
+31,297
| New | +$1.47M | 0.49% | 65 |
|