T. Rowe Price Associates’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 | $58.6M | Buy |
2,670,899
+1,977,703
| +285% | +$43.4M | 0.01% | 692 |
|
|
2025
Q1 | $18.6M | Buy |
693,196
+499,703
| +258% | +$13.4M | ﹤0.01% | 974 |
|
|
2024
Q4 | $5.33M | Buy |
193,493
+92,024
| +91% | +$2.53M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $2.56M | Buy |
101,469
+9,707
| +11% | +$245K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $1.7M | Buy |
91,762
+48,189
| +111% | +$893K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $771K | Buy |
43,573
+12,200
| +39% | +$216K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $629K | Buy |
+31,373
| New | +$629K | ﹤0.01% | 2080 |
|
|
2022
Q3 | – | Sell |
-2,034,757
| Closed | -$24.5M | – | 2970 |
|
|
2022
Q2 | $24.5M | Buy |
2,034,757
+25,006
| +1% | +$301K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $42.2M | Sell |
2,009,751
-2,493
| -0.1% | -$52.4K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $46.2M | Buy |
2,012,244
+12,244
| +0.6% | +$281K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $51.2M | Buy |
+2,000,000
| New | +$51.2M | ﹤0.01% | 1001 |
|