Woodmont Investment Counsel’s Clearwater Paper CLW Stock Holding History

Woodmont Investment Counsel’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$530K	Hold	36,830	–	–	0.03%	183
2025 Q4	$641K	Sell	36,830 -3,340	-8%	-$61.6K	0.04%	162
2025 Q3	$834K	Hold	40,170	–	–	0.06%	146
2025 Q2	$1.09M	Buy	40,170 +500	+1%	+$13.5K	0.07%	146
2025 Q1	$1.01M	Buy	39,670 +2,008	+5%	+$56K	0.07%	140
2024 Q4	$1.12M	Buy	37,662 +2,180	+6%	+$59.1K	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%	-$17.4K	0.14%	109
2023 Q2	$1.13M	Buy	35,982 +1,700	+5%	+$54.9K	0.12%	122
2023 Q1	$1.15M	Buy	34,282 +1,250	+4%	+$45.2K	0.12%	120
2022 Q4	$1.25M	Sell	33,032 -3,100	-9%	-$121K	0.14%	113
2022 Q3	$1.36M	Sell	36,132 -1,001	-3%	-$39.7K	0.17%	104
2022 Q2	$1.25M	Buy	37,133 +10,730	+41%	+$336K	0.15%	114
2022 Q1	$740K	Buy	26,403 +14,100	+115%	+$443K	0.09%	153
2021 Q4	$451K	Buy	12,303 +2,250	+22%	+$89.8K	0.06%	159
2021 Q3	$385K	Buy	+10,053	New	+$320K	0.06%	160
2019 Q2	–	Sell	-31,800	Closed	-$620K	–	171
2019 Q1	$620K	Buy	+31,800	New	+$915K	0.16%	117
2017 Q1	–	Sell	-14,477	Closed	-$949K	–	184
2016 Q4	$949K	Buy	14,477 +1,336	+10%	+$82.7K	0.27%	97
2016 Q3	$850K	Sell	13,141 -19,557	-60%	-$1.24M	0.24%	102
2016 Q2	$2.14M	Buy	32,698 +777	+2%	+$45.4K	0.64%	53
2016 Q1	$1.55M	Buy	31,921 +5,103	+19%	+$213K	0.47%	67
2015 Q4	$1.22M	Buy	26,818 +104	+0.4%	+$5K	0.36%	80
2015 Q3	$1.26M	Hold	26,714	–	–	0.38%	75
2015 Q2	$1.53M	Sell	26,714 -1,608	-6%	-$99.3K	0.44%	69
2015 Q1	$1.85M	Buy	28,322 +7,405	+35%	+$493K	0.57%	58
2014 Q4	$1.43M	Sell	20,917 -1,260	-6%	-$83.9K	0.44%	67
2014 Q3	$1.33M	Buy	22,177 +3,760	+20%	+$249K	0.38%	80
2014 Q2	$1.14M	Sell	18,417 -2,425	-12%	-$152K	0.32%	97
2014 Q1	$1.31M	Sell	20,842 -9,950	-32%	-$593K	0.38%	86
2013 Q4	$1.62M	Hold	30,792	–	–	0.49%	67
2013 Q3	$1.47M	Sell	30,792 -505	-2%	-$24.5K	0.54%	63
2013 Q2	$1.47M	Buy	+31,297	New	+$1.5M	0.49%	65