Envestnet Asset Management’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 | $13.3M | Buy |
608,445
+242,257
| +66% | +$5.31M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $9.81M | Sell |
366,188
-61,086
| -14% | -$1.64M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $11.8M | Buy |
427,274
+55,762
| +15% | +$1.53M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $9.38M | Buy |
371,512
+88,632
| +31% | +$2.24M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $5.24M | Buy |
282,880
+4,879
| +2% | +$90.4K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $4.92M | Buy |
278,001
+96,902
| +54% | +$1.71M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $3.63M | Sell |
181,099
-15,912
| -8% | -$319K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $3.81M | Buy |
197,011
+93,163
| +90% | +$1.8M | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.65M | Buy |
103,848
+22,904
| +28% | +$363K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $1.29M | Sell |
80,944
-8,867
| -10% | -$142K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $1.68M | Buy |
89,811
+19,530
| +28% | +$366K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $1.18M | Buy |
70,281
+15,335
| +28% | +$257K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $662K | Buy |
54,946
+20,446
| +59% | +$246K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $725K | Buy |
34,500
+21,475
| +165% | +$451K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $299K | Buy |
+13,025
| New | +$299K | ﹤0.01% | 3418 |
|