Vestmark Advisory Solutions’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 | $1.44M | Sell |
65,773
-75,741
| -54% | -$1.66M | 0.02% | 434 |
|
|
2025
Q1 | $3.79M | Buy |
141,514
+68,156
| +93% | +$1.83M | 0.1% | 241 |
|
|
2024
Q4 | $2.02M | Sell |
73,358
-177
| -0.2% | -$4.87K | 0.07% | 258 |
|
|
2024
Q3 | $1.86M | Sell |
73,535
-13
| -0% | -$328 | 0.07% | 252 |
|
|
2024
Q2 | $1.36M | Buy |
73,548
+332
| +0.5% | +$6.15K | 0.06% | 285 |
|
|
2024
Q1 | $1.3M | Buy |
73,216
+8,000
| +12% | +$142K | 0.06% | 288 |
|
|
2023
Q4 | $1.31M | Buy |
65,216
+28,838
| +79% | +$578K | 0.07% | 263 |
|
|
2023
Q3 | $704K | Sell |
36,378
-2,505
| -6% | -$48.4K | 0.05% | 264 |
|
|
2023
Q2 | $617K | Sell |
38,883
-113
| -0.3% | -$1.79K | 0.02% | 546 |
|
|
2023
Q1 | $622K | Buy |
38,996
+4,012
| +11% | +$64K | 0.03% | 545 |
|
|
2022
Q4 | $656K | Sell |
34,984
-3,612
| -9% | -$67.7K | 0.03% | 511 |
|
|
2022
Q3 | $648K | Buy |
38,596
+7,048
| +22% | +$118K | 0.04% | 486 |
|
|
2022
Q2 | $380K | Buy |
31,548
+6,378
| +25% | +$76.8K | 0.02% | 600 |
|
|
2022
Q1 | $529K | Sell |
25,170
-54
| -0.2% | -$1.14K | 0.03% | 516 |
|
|
2021
Q4 | $580K | Buy |
+25,224
| New | +$580K | 0.03% | 499 |
|