Wellington Management Group’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 | $187M | Buy |
8,524,751
+2,111,822
| +33% | +$46.3M | 0.03% | 369 |
|
|
2025
Q1 | $172M | Buy |
6,412,929
+458,444
| +8% | +$12.3M | 0.03% | 382 |
|
|
2024
Q4 | $164M | Buy |
5,954,485
+2,950,555
| +98% | +$81.2M | 0.03% | 415 |
|
|
2024
Q3 | $75.8M | Buy |
3,003,930
+281,958
| +10% | +$7.12M | 0.01% | 601 |
|
|
2024
Q2 | $50.4M | Buy |
2,721,972
+118,471
| +5% | +$2.19M | 0.01% | 698 |
|
|
2024
Q1 | $46.1M | Buy |
2,603,501
+443,801
| +21% | +$7.85M | 0.01% | 732 |
|
|
2023
Q4 | $43.3M | Buy |
2,159,700
+87,455
| +4% | +$1.75M | 0.01% | 751 |
|
|
2023
Q3 | $40.1M | Sell |
2,072,245
-271,502
| -12% | -$5.25M | 0.01% | 743 |
|
|
2023
Q2 | $37.2M | Sell |
2,343,747
-16,071
| -0.7% | -$255K | 0.01% | 785 |
|
|
2023
Q1 | $37.7M | Buy |
2,359,818
+565,190
| +31% | +$9.02M | 0.01% | 760 |
|
|
2022
Q4 | $33.6M | Sell |
1,794,628
-15,543
| -0.9% | -$291K | 0.01% | 791 |
|
|
2022
Q3 | $30.4M | Sell |
1,810,171
-70,687
| -4% | -$1.19M | 0.01% | 789 |
|
|
2022
Q2 | $22.6M | Sell |
1,880,858
-59,822
| -3% | -$720K | ﹤0.01% | 914 |
|
|
2022
Q1 | $40.8M | Sell |
1,940,680
-1,095,812
| -36% | -$23M | 0.01% | 821 |
|
|
2021
Q4 | $69.8M | Sell |
3,036,492
-81,757
| -3% | -$1.88M | 0.01% | 731 |
|
|
2021
Q3 | $79.9M | Buy |
+3,118,249
| New | +$79.9M | 0.01% | 684 |
|