Raymond James & Associates’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.6M | Buy |
658,579
+9,976
| +2% | +$252K | 0.01% | 924 |
|
|
2024
Q2 | $12M | Buy |
648,603
+4,602
| +0.7% | +$85.2K | 0.01% | 1059 |
|
|
2024
Q1 | $11.4M | Buy |
644,001
+22,970
| +4% | +$406K | 0.01% | 1080 |
|
|
2023
Q4 | $12.4M | Buy |
621,031
+183,899
| +42% | +$3.68M | 0.01% | 984 |
|
|
2023
Q3 | $8.45M | Sell |
437,132
-11,156
| -2% | -$216K | 0.01% | 1142 |
|
|
2023
Q2 | $7.11M | Sell |
448,288
-10,479
| -2% | -$166K | 0.01% | 1258 |
|
|
2023
Q1 | $7.32M | Buy |
458,767
+124,064
| +37% | +$1.98M | 0.01% | 1219 |
|
|
2022
Q4 | $6.28M | Buy |
334,703
+60,419
| +22% | +$1.13M | 0.01% | 1265 |
|
|
2022
Q3 | $4.61M | Buy |
274,284
+204,959
| +296% | +$3.44M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $835K | Buy |
+69,325
| New | +$835K | ﹤0.01% | 2562 |
|
|
2022
Q1 | – | Sell |
-196,329
| Closed | -$4.51M | – | 3967 |
|
|
2021
Q4 | $4.51M | Buy |
+196,329
| New | +$4.51M | ﹤0.01% | 1621 |
|