GW&K Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
1,364
+391
| +40% | +$10.9K | ﹤0.01% | 553 |
|
|
2025
Q1 | $19K | Buy |
973
+195
| +25% | +$3.81K | ﹤0.01% | 661 |
|
|
2024
Q4 | $19K | Buy |
778
+24
| +3% | +$586 | ﹤0.01% | 624 |
|
|
2024
Q3 | $14K | Buy |
754
+132
| +21% | +$2.45K | ﹤0.01% | 677 |
|
|
2024
Q2 | $12K | Buy |
622
+202
| +48% | +$3.9K | ﹤0.01% | 671 |
|
|
2024
Q1 | $7K | Buy |
420
+62
| +17% | +$1.03K | ﹤0.01% | 776 |
|
|
2023
Q4 | $7K | Sell |
358
-111
| -24% | -$2.17K | ﹤0.01% | 772 |
|
|
2023
Q3 | $6K | Buy |
469
+11
| +2% | +$141 | ﹤0.01% | 746 |
|
|
2023
Q2 | $9K | Buy |
+458
| New | +$9K | ﹤0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-1,558
| Closed | -$13K | – | 468 |
|
|
2022
Q2 | $13K | Buy |
1,558
+1,392
| +839% | +$11.6K | ﹤0.01% | 447 |
|
|
2022
Q1 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 626 |
|