BWAM
Boyd Watterson Asset Management’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11K | Hold |
161
| – | – | ﹤0.01% | 341 |
|
|
2025
Q1 | $2.82K | Hold |
161
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $3.62K | Hold |
161
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $2.68K | Sell |
161
-37
| -19% | -$617 | ﹤0.01% | 386 |
|
|
2024
Q2 | $3.41K | Hold |
198
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $2.92K | Hold |
198
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $3.34K | Hold |
198
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $2.43K | Hold |
198
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $3.36K | Hold |
198
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $1.81K | Hold |
198
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $1.42K | Buy |
+198
| New | +$1.42K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-6,143
| Closed | -$208K | – | 172 |
|
|
2013
Q3 | $208K | Buy |
+6,143
| New | +$208K | 0.1% | 159 |
|