HM Payson & Co’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 | $405K | Hold |
15,100
| – | – | 0.01% | 304 |
|
|
2024
Q4 | $416K | Hold |
15,100
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $381K | Sell |
15,100
-2,190
| -13% | -$55.3K | 0.01% | 321 |
|
|
2024
Q2 | $320K | Sell |
17,290
-175
| -1% | -$3.24K | 0.01% | 335 |
|
|
2024
Q1 | $309K | Sell |
17,465
-535
| -3% | -$9.46K | 0.01% | 338 |
|
|
2023
Q4 | $361K | Sell |
18,000
-300
| -2% | -$6.01K | 0.01% | 313 |
|
|
2023
Q3 | $354K | Sell |
18,300
-300
| -2% | -$5.8K | 0.01% | 302 |
|
|
2023
Q2 | $295K | Buy |
18,600
+15,000
| +417% | +$238K | 0.01% | 318 |
|
|
2023
Q1 | $57.5K | Hold |
3,600
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $67.5K | Sell |
3,600
-1,000
| -22% | -$18.8K | ﹤0.01% | 521 |
|
|
2022
Q3 | $77K | Sell |
4,600
-2,400
| -34% | -$40.2K | ﹤0.01% | 510 |
|
|
2022
Q2 | $84K | Sell |
7,000
-2,784
| -28% | -$33.4K | ﹤0.01% | 495 |
|
|
2022
Q1 | $206K | Buy |
9,784
+1,984
| +25% | +$41.8K | ﹤0.01% | 397 |
|
|
2021
Q4 | $179K | Buy |
+7,800
| New | +$179K | ﹤0.01% | 415 |
|