Mitchell McLeod Pugh & Williams’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	$267K	Buy	10,335 +53	+0.5%	+$1.54K	0.04%	256
2025 Q4	$349K	Hold	10,282	–	–	0.05%	230
2025 Q3	$286K	Hold	10,282	–	–	0.05%	237
2025 Q2	$289K	Hold	10,282	–	–	0.05%	232
2025 Q1	$201K	Hold	10,282	–	–	0.04%	262
2024 Q4	$256K	Hold	10,282	–	–	0.05%	234
2024 Q3	$190K	Hold	10,282	–	–	0.04%	264
2024 Q2	$192K	Hold	10,282	–	–	0.04%	258
2024 Q1	$168K	Hold	10,282	–	–	0.04%	257
2023 Q4	$191K	Sell	10,282 -45	-0.4%	-$653	0.05%	249
2023 Q3	$142K	Buy	10,327 +100	+1%	+$1.66K	0.04%	246
2023 Q2	$193K	Sell	10,227 -1,017	-9%	-$11.9K	0.06%	243
2023 Q1	$114K	Buy	11,244 +34	+0.3%	+$352	0.04%	248
2022 Q4	$90.4K	Buy	11,210 +938	+9%	+$8.08K	0.03%	240
2022 Q3	$72K	Buy	10,272 +227	+2%	+$2.2K	0.03%	222
2022 Q2	$87K	Hold	10,045	–	–	0.03%	215
2022 Q1	$203K	Buy	10,045 +45	+0.5%	+$910	0.07%	222
2021 Q4	$201K	Hold	10,000	–	–	0.07%	225
2021 Q3	$250K	Hold	10,000	–	–	0.09%	202
2021 Q2	$264K	Hold	10,000	–	–	0.1%	196
2021 Q1	$265K	Sell	10,000 -30	-0.3%	-$708	0.11%	193
2020 Q4	$217K	Hold	10,030	–	–	0.1%	193
2020 Q3	$152K	Hold	10,030	–	–	0.08%	194
2020 Q2	$165K	Buy	+10,030	New	+$150K	0.09%	182