COWA LLC’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,368
| Closed | -$281K | – | 142 |
|
|
2025
Q1 | $281K | Sell |
1,368
-32
| -2% | -$6.57K | 0.12% | 110 |
|
|
2024
Q4 | $323K | Hold |
1,400
| – | – | 0.15% | 99 |
|
|
2024
Q3 | $248K | Hold |
1,400
| – | – | 0.12% | 112 |
|
|
2024
Q2 | $223K | Buy |
+1,400
| New | +$223K | 0.12% | 117 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$53K | – | 276 |
|
|
2022
Q3 | $53K | Buy |
+1,400
| New | +$53K | 0.04% | 184 |
|
|
2021
Q2 | – | Sell |
-1,525
| Closed | -$137K | – | 280 |
|
|
2021
Q1 | $137K | Buy |
1,525
+125
| +9% | +$11.2K | 0.08% | 143 |
|
|
2020
Q4 | $101K | Buy |
+1,400
| New | +$101K | 0.08% | 151 |
|