Petrus Trust Company’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 | – | Sell |
-16,465
| Closed | -$441K | – | 559 |
|
|
2025
Q1 | $441K | Buy |
16,465
+2,202
| +15% | +$59K | 0.04% | 251 |
|
|
2024
Q4 | $393K | Sell |
14,263
-4,659
| -25% | -$128K | 0.04% | 335 |
|
|
2024
Q3 | $478K | Sell |
18,922
-13,206
| -41% | -$333K | 0.05% | 246 |
|
|
2024
Q2 | $595K | Sell |
32,128
-12,871
| -29% | -$238K | 0.06% | 165 |
|
|
2024
Q1 | $796K | Buy |
44,999
+8,391
| +23% | +$148K | 0.07% | 71 |
|
|
2023
Q4 | $733K | Buy |
36,608
+10,330
| +39% | +$207K | 0.07% | 97 |
|
|
2023
Q3 | $508K | Hold |
26,278
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $417K | Buy |
26,278
+8,560
| +48% | +$136K | 0.05% | 230 |
|
|
2023
Q1 | $283K | Buy |
+17,718
| New | +$283K | 0.03% | 331 |
|