Waverly Advisors’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 | $642K | Buy |
22,820
+852
| +4% | +$24K | 0.01% | 736 |
|
|
2025
Q1 | $429K | Sell |
21,968
-2,753
| -11% | -$53.8K | 0.01% | 819 |
|
|
2024
Q4 | $616K | Buy |
+24,721
| New | +$616K | 0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$15K | – | 175 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $14K | Sell |
300
-124
| -29% | -$5.79K | 0.01% | 255 |
|
|
2014
Q3 | $17K | Hold |
424
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $16K | Hold |
424
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $16K | Hold |
424
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $17K | Buy |
424
+224
| +112% | +$8.98K | 0.01% | 483 |
|
|
2013
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 464 |
|