BlackRock’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 | $497M | Buy |
22,676,539
+5,448,029
| +32% | +$119M | 0.01% | 1054 |
|
|
2025
Q1 | $462M | Buy |
17,228,510
+2,199,817
| +15% | +$59M | 0.01% | 1091 |
|
|
2024
Q4 | $414M | Buy |
15,028,693
+2,725,351
| +22% | +$75M | 0.01% | 1196 |
|
|
2024
Q3 | $311M | Buy |
12,303,342
+986,684
| +9% | +$24.9M | 0.01% | 1388 |
|
|
2024
Q2 | $210M | Buy |
11,316,658
+7,504,937
| +197% | +$139M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $67.4M | Buy |
3,811,721
+552,747
| +17% | +$9.78M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $65.3M | Buy |
3,258,974
+1,417,170
| +77% | +$28.4M | ﹤0.01% | 2278 |
|
|
2023
Q3 | $35.6M | Buy |
1,841,804
+321,437
| +21% | +$6.22M | ﹤0.01% | 2568 |
|
|
2023
Q2 | $24.1M | Buy |
1,520,367
+340,665
| +29% | +$5.41M | ﹤0.01% | 2857 |
|
|
2023
Q1 | $18.8M | Buy |
1,179,702
+342,154
| +41% | +$5.46M | ﹤0.01% | 2950 |
|
|
2022
Q4 | $15.7M | Buy |
837,548
+11,831
| +1% | +$222K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $13.9M | Buy |
825,717
+163,274
| +25% | +$2.74M | ﹤0.01% | 3189 |
|
|
2022
Q2 | $7.98M | Buy |
662,443
+192,115
| +41% | +$2.31M | ﹤0.01% | 3541 |
|
|
2022
Q1 | $9.88M | Buy |
470,328
+20,705
| +5% | +$435K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $10.3M | Buy |
+449,623
| New | +$10.3M | ﹤0.01% | 3591 |
|