Waldron Private Wealth’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,680
| Closed | -$640K | – | 314 |
|
|
2024
Q4 | $640K | Buy |
25,680
+12,887
| +101% | +$321K | 0.03% | 221 |
|
|
2024
Q3 | $236K | Sell |
12,793
-132
| -1% | -$2.44K | 0.01% | 367 |
|
|
2024
Q2 | $242K | Sell |
12,925
-1,157
| -8% | -$21.7K | 0.01% | 356 |
|
|
2024
Q1 | $230K | Sell |
14,082
-7
| -0% | -$114 | 0.01% | 368 |
|
|
2023
Q4 | $261K | Sell |
14,089
-483
| -3% | -$8.96K | 0.01% | 339 |
|
|
2023
Q3 | $200K | Buy |
14,572
+45
| +0.3% | +$617 | 0.01% | 360 |
|
|
2023
Q2 | $274K | Sell |
14,527
-8
| -0.1% | -$151 | 0.01% | 300 |
|
|
2023
Q1 | $148K | Buy |
14,535
+4,220
| +41% | +$42.8K | 0.01% | 398 |
|
|
2022
Q4 | $72K | Hold |
10,315
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $72K | Buy |
+10,315
| New | +$72K | ﹤0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-6,859
| Closed | -$348K | – | 253 |
|
|
2019
Q4 | $348K | Sell |
6,859
-41
| -0.6% | -$2.08K | 0.03% | 195 |
|
|
2019
Q3 | $301K | Sell |
6,900
-254
| -4% | -$11.1K | 0.03% | 189 |
|
|
2019
Q2 | $333K | Sell |
7,154
-32
| -0.4% | -$1.49K | 0.04% | 167 |
|
|
2019
Q1 | $364K | Buy |
+7,186
| New | +$364K | 0.04% | 170 |
|