Northern 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
Q2 | $55.3M | Buy |
2,522,497
+447,142
| +22% | +$9.81M | 0.01% | 1040 |
|
|
2025
Q1 | $55.6M | Buy |
2,075,355
+132,891
| +7% | +$3.56M | 0.01% | 1021 |
|
|
2024
Q4 | $53.5M | Buy |
1,942,464
+373,438
| +24% | +$10.3M | 0.01% | 1084 |
|
|
2024
Q3 | $39.6M | Buy |
1,569,026
+1,074,446
| +217% | +$27.1M | 0.01% | 1182 |
|
|
2024
Q2 | $9.16M | Buy |
494,580
+160,556
| +48% | +$2.97M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $5.91M | Sell |
334,024
-65,601
| -16% | -$1.16M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $8M | Buy |
399,625
+89,175
| +29% | +$1.79M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $6M | Buy |
310,450
+120,814
| +64% | +$2.34M | ﹤0.01% | 2332 |
|
|
2023
Q2 | $3.01M | Buy |
189,636
+31,898
| +20% | +$506K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $2.52M | Buy |
157,738
+43,060
| +38% | +$687K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $2.15M | Buy |
114,678
+10,185
| +10% | +$191K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $1.75M | Buy |
104,493
+24,080
| +30% | +$404K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $968K | Buy |
80,413
+20,971
| +35% | +$252K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $1.25M | Sell |
59,442
-1,677
| -3% | -$35.2K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $1.41M | Buy |
+61,119
| New | +$1.41M | ﹤0.01% | 3403 |
|