NWAM LLC’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 | – | Sell |
-10,906
| Closed | -$213K | – | 540 |
|
|
2025
Q1 | $213K | Sell |
10,906
-448
| -4% | -$8.75K | 0.02% | 476 |
|
|
2024
Q4 | $283K | Sell |
11,354
-30
| -0.3% | -$748 | 0.02% | 494 |
|
|
2024
Q3 | $210K | Buy |
+11,384
| New | +$210K | 0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-11,410
| Closed | -$184K | – | 207 |
|
|
2024
Q1 | $184K | Sell |
11,410
-193
| -2% | -$3.11K | 0.01% | 534 |
|
|
2023
Q4 | $215K | Buy |
+11,603
| New | +$215K | 0.02% | 513 |
|
|
2023
Q3 | – | Sell |
-10,849
| Closed | -$204K | – | 507 |
|
|
2023
Q2 | $204K | Buy |
+10,849
| New | +$204K | 0.02% | 506 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$91.9K | – | 496 |
|
|
2022
Q4 | $91.9K | Buy |
11,400
+1,095
| +11% | +$8.83K | 0.01% | 505 |
|
|
2022
Q3 | $72K | Sell |
10,305
-1,235
| -11% | -$8.63K | 0.01% | 473 |
|
|
2022
Q2 | $101K | Buy |
11,540
+484
| +4% | +$4.24K | 0.01% | 505 |
|
|
2022
Q1 | $224K | Buy |
11,056
+751
| +7% | +$15.2K | 0.02% | 486 |
|
|
2021
Q4 | $207K | Sell |
10,305
-795
| -7% | -$16K | 0.02% | 481 |
|
|
2021
Q3 | $278K | Buy |
+11,100
| New | +$278K | 0.03% | 408 |
|
|
2020
Q4 | – | Sell |
-53,095
| Closed | -$806K | – | 453 |
|
|
2020
Q3 | $806K | Buy |
53,095
+11,120
| +26% | +$169K | 0.13% | 138 |
|
|
2020
Q2 | $689K | Buy |
+41,975
| New | +$689K | 0.1% | 199 |
|