Glenmede Trust’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
79,415
-176
| -0.2% | -$4.72K | 0.01% | 541 |
|
|
2024
Q4 | $2.19M | Buy |
79,591
+9,763
| +14% | +$269K | 0.01% | 533 |
|
|
2024
Q3 | $1.76M | Buy |
69,828
+39,343
| +129% | +$993K | 0.01% | 593 |
|
|
2024
Q2 | $565K | Buy |
30,485
+2,600
| +9% | +$48.2K | ﹤0.01% | 862 |
|
|
2024
Q1 | $493K | Buy |
27,885
+3,605
| +15% | +$63.8K | ﹤0.01% | 929 |
|
|
2023
Q4 | $486K | Hold |
24,280
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $470K | Sell |
24,280
-335
| -1% | -$6.48K | ﹤0.01% | 861 |
|
|
2023
Q2 | $393K | Hold |
24,615
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $393K | Buy |
24,615
+10,155
| +70% | +$162K | ﹤0.01% | 905 |
|
|
2022
Q4 | $271K | Buy |
14,460
+4,075
| +39% | +$76.4K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $174K | Buy |
+10,385
| New | +$174K | ﹤0.01% | 1102 |
|