Osaic Holdings’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 | $22.2K | Buy |
881
+92
| +12% | +$2.32K | ﹤0.01% | 5272 |
|
|
2025
Q1 | $21.1K | Sell |
789
-420
| -35% | -$11.3K | ﹤0.01% | 5296 |
|
|
2024
Q4 | $33.3K | Sell |
1,209
-42,096
| -97% | -$1.16M | ﹤0.01% | 4969 |
|
|
2024
Q3 | $1.09M | Buy |
43,305
+42,982
| +13,307% | +$1.09M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $5.98K | Sell |
323
-130
| -29% | -$2.41K | ﹤0.01% | 5984 |
|
|
2024
Q1 | $8.01K | Sell |
453
-8,377
| -95% | -$148K | ﹤0.01% | 5789 |
|
|
2023
Q4 | $177K | Sell |
8,830
-6,294
| -42% | -$126K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $292K | Buy |
15,124
+6,201
| +69% | +$120K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $142K | Buy |
8,923
+778
| +10% | +$12.3K | ﹤0.01% | 4172 |
|
|
2023
Q1 | $130K | Sell |
8,145
-584
| -7% | -$9.32K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $163K | Sell |
8,729
-924
| -10% | -$17.3K | ﹤0.01% | 4037 |
|
|
2022
Q3 | $161K | Sell |
9,653
-50
| -0.5% | -$834 | ﹤0.01% | 3947 |
|
|
2022
Q2 | $117K | Buy |
9,703
+2,880
| +42% | +$34.7K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $143K | Buy |
6,823
+1,029
| +18% | +$21.6K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $133K | Buy |
5,794
+5,694
| +5,694% | +$131K | ﹤0.01% | 4317 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6686 |
|