Carson Wealth (CWM LLC)’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.47M | Buy |
288,824
+192,883
| +201% | +$5.62M | 0.02% | 658 |
|
|
2025
Q4 | $2.93M | Sell |
95,941
-21,344
| -18% | -$595K | 0.01% | 999 |
|
|
2025
Q3 | $3.39M | Buy |
117,285
+25,157
| +27% | +$760K | 0.01% | 869 |
|
|
2025
Q2 | $2.59M | Sell |
92,128
-43,787
| -32% | -$937K | 0.01% | 853 |
|
|
2025
Q1 | $2.65M | Buy |
135,915
+11,952
| +10% | +$284K | 0.01% | 735 |
|
|
2024
Q4 | $3.09M | Buy |
123,963
+54,430
| +78% | +$1.27M | 0.01% | 613 |
|
|
2024
Q3 | $1.28M | Buy |
69,533
+38,741
| +126% | +$656K | 0.01% | 891 |
|
|
2024
Q2 | $576K | Sell |
30,792
-1,602
| -5% | -$24.8K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $529K | Sell |
32,394
-564
| -2% | -$9.17K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $611K | Buy |
32,958
+2,097
| +7% | +$30.4K | ﹤0.01% | 990 |
|
|
2023
Q3 | $423K | Buy |
30,861
+3,101
| +11% | +$51.4K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $523K | Buy |
27,760
+4,261
| +18% | +$49.8K | ﹤0.01% | 922 |
|
|
2023
Q1 | $239K | Buy |
23,499
+3,079
| +15% | +$31.9K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $165K | Buy |
20,420
+1,522
| +8% | +$13.1K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $133K | Buy |
18,898
+3,409
| +22% | +$33K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $134K | Buy |
15,489
+2,014
| +15% | +$29.6K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $272K | Buy |
13,475
+4,339
| +47% | +$87.7K | ﹤0.01% | 921 |
|
|
2021
Q4 | $184K | Buy |
+9,136
| New | +$195K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2020
Q4 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2020
Q1 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $154K | Hold |
5,838
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $154K | Buy |
5,838
+4,403
| +307% | +$244K | ﹤0.01% | 988 |
|
|
2018
Q4 | $71K | Buy |
1,435
+441
| +44% | +$25.3K | ﹤0.01% | 792 |
|
|
2018
Q3 | $63K | Sell |
994
-142
| -13% | -$8.62K | ﹤0.01% | 702 |
|
|
2018
Q2 | $65K | Buy |
1,136
+129
| +13% | +$8.18K | ﹤0.01% | 585 |
|
|
2018
Q1 | $66K | Buy |
1,007
+167
| +20% | +$11.4K | ﹤0.01% | 505 |
|
|
2017
Q4 | $56K | Buy |
840
+86
| +11% | +$5.7K | ﹤0.01% | 510 |
|
|
2017
Q3 | $49K | Sell |
754
-5,361
| -88% | -$358K | ﹤0.01% | 531 |
|
|
2017
Q2 | $401K | Sell |
6,115
-1,600
| -21% | -$99.7K | 0.02% | 256 |
|
|
2017
Q1 | $454K | Sell |
7,715
-59,400
| -89% | -$3.32M | 0.03% | 238 |
|
|
2016
Q4 | $3.49M | Buy |
67,115
+1,593
| +2% | +$79.7K | 0.21% | 111 |
|
|
2016
Q3 | $3.2M | Buy |
65,522
+3,498
| +6% | +$162K | 0.22% | 119 |
|
|
2016
Q2 | $2.74M | Buy |
62,024
+6,024
| +11% | +$295K | 0.2% | 135 |
|
|
2016
Q1 | $2.96M | Sell |
56,000
-2,428
| -4% | -$117K | 0.26% | 117 |
|
|
2015
Q4 | $3.18M | Buy |
58,428
+1,828
| +3% | +$94.6K | 0.31% | 102 |
|
|
2015
Q3 | $2.81M | Buy |
56,600
+7,200
| +15% | +$366K | 0.29% | 111 |
|
|
2015
Q2 | $2.44M | Buy |
49,400
+27,678
| +127% | +$1.31M | 0.24% | 123 |
|
|
2015
Q1 | $1.04M | Sell |
21,722
-103,178
| -83% | -$4.65M | 0.11% | 132 |
|
|
2014
Q4 | $5.66M | Buy |
124,900
+6,900
| +6% | +$282K | 0.69% | 40 |
|
|
2014
Q3 | $4.74M | Buy |
118,000
+33,500
| +40% | +$1.27M | 0.69% | 43 |
|
|
2014
Q2 | $3.18M | Buy |
84,500
+23,600
| +39% | +$914K | 0.57% | 52 |
|
|
2014
Q1 | $2.31M | Buy |
60,900
+18,489
| +44% | +$733K | 0.32% | 62 |
|
|
2013
Q4 | $1.7M | Buy |
42,411
+23,792
| +128% | +$840K | 0.28% | 64 |
|
|
2013
Q3 | $608K | Buy |
+18,619
| New | +$676K | 0.16% | 88 |
|
Other funds holding CCL
VCM
VPM
CCM