Barclays’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 | $14.4M | Buy |
655,271
+283,593
| +76% | +$6.22M | ﹤0.01% | 954 |
|
|
2025
Q1 | $9.96M | Sell |
371,678
-22,182
| -6% | -$595K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $10.8M | Sell |
393,860
-178,000
| -31% | -$4.9M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $14.4M | Buy |
571,860
+293,719
| +106% | +$7.42M | ﹤0.01% | 859 |
|
|
2024
Q2 | $5.15M | Buy |
278,141
+135,650
| +95% | +$2.51M | ﹤0.01% | 1157 |
|
|
2024
Q1 | $2.52M | Sell |
142,491
-27,229
| -16% | -$482K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $3.4M | Buy |
169,720
+148,946
| +717% | +$2.98M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $402K | Sell |
20,774
-929
| -4% | -$18K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $345K | Buy |
21,703
+12,360
| +132% | +$196K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $149K | Hold |
9,343
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q4 | $175K | Buy |
9,343
+317
| +4% | +$5.94K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $152K | Hold |
9,026
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q2 | $109K | Sell |
9,026
-776
| -8% | -$9.37K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $206K | Buy |
+9,802
| New | +$206K | ﹤0.01% | 3305 |
|