CAPTRUST Financial Advisors’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 | $704K | Buy |
32,120
+8,320
| +35% | +$182K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $638K | Buy |
23,800
+1,908
| +9% | +$51.1K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $602K | Buy |
21,892
+7,573
| +53% | +$208K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $362K | Buy |
14,319
+1,026
| +8% | +$25.9K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $246K | Buy |
13,293
+270
| +2% | +$5K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $230K | Sell |
13,023
-2,170
| -14% | -$38.4K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $304K | Buy |
15,193
+2,679
| +21% | +$53.7K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $242K | Buy |
+12,514
| New | +$242K | ﹤0.01% | 2158 |
|
|
2022
Q3 | – | Sell |
-4,717
| Closed | -$57K | – | 2519 |
|
|
2022
Q2 | $57K | Buy |
4,717
+2,054
| +77% | +$24.8K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $56K | Buy |
2,663
+695
| +35% | +$14.6K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $45K | Hold |
1,968
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q3 | $50K | Buy |
+1,968
| New | +$50K | ﹤0.01% | 2571 |
|