Brown Advisory’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 | $36M | Buy |
1,642,492
+235,452
| +17% | +$5.16M | 0.05% | 238 |
|
2025
Q1 | $37.7M | Buy |
1,407,040
+1,398,113
| +15,662% | +$37.5M | 0.05% | 220 |
|
2024
Q4 | $246K | Sell |
8,927
-913,492
| -99% | -$25.1M | ﹤0.01% | 1223 |
|
2024
Q3 | $23.3M | Sell |
922,419
-187,323
| -17% | -$4.73M | 0.03% | 315 |
|
2024
Q2 | $20.6M | Sell |
1,109,742
-26,888
| -2% | -$498K | 0.03% | 317 |
|
2024
Q1 | $20.1M | Sell |
1,136,630
-3,147
| -0.3% | -$55.7K | 0.03% | 325 |
|
2023
Q4 | $22.8M | Buy |
1,139,777
+720,312
| +172% | +$14.4M | 0.03% | 306 |
|
2023
Q3 | $8.11M | Buy |
+419,465
| New | +$8.11M | 0.01% | 414 |
|