Bank of America’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
2,273,191
+1,128,360
| +99% | +$24.7M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $30.7M | Buy |
1,144,831
+334,907
| +41% | +$8.98M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $22.3M | Buy |
809,924
+229,524
| +40% | +$6.32M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $14.7M | Sell |
580,400
-41,472
| -7% | -$1.05M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $11.5M | Buy |
621,872
+122,097
| +24% | +$2.26M | ﹤0.01% | 2438 |
|
|
2024
Q1 | $8.84M | Sell |
499,775
-57,040
| -10% | -$1.01M | ﹤0.01% | 2646 |
|
|
2023
Q4 | $11.2M | Buy |
556,815
+208,959
| +60% | +$4.19M | ﹤0.01% | 2315 |
|
|
2023
Q3 | $6.73M | Sell |
347,856
-14,298
| -4% | -$277K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $5.75M | Buy |
362,154
+175,712
| +94% | +$2.79M | ﹤0.01% | 2759 |
|
|
2023
Q1 | $2.98M | Buy |
186,442
+94,136
| +102% | +$1.5M | ﹤0.01% | 3425 |
|
|
2022
Q4 | $1.73M | Buy |
92,306
+17,311
| +23% | +$325K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $1.26M | Buy |
74,995
+3,897
| +5% | +$65.5K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $856K | Sell |
71,098
-16,893
| -19% | -$203K | ﹤0.01% | 4371 |
|
|
2022
Q1 | $1.85M | Buy |
87,991
+21,199
| +32% | +$445K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $1.54M | Buy |
+66,792
| New | +$1.54M | ﹤0.01% | 4143 |
|