Waycross Partners’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 | $2.81M | Hold |
100,000
| – | – | 0.26% | 43 |
|
2025
Q1 | $1.95M | Hold |
100,000
| – | – | 0.22% | 45 |
|
2024
Q4 | $2.49M | Sell |
100,000
-20,000
| -17% | -$498K | 0.32% | 39 |
|
2024
Q3 | $2.22M | Hold |
120,000
| – | – | 0.31% | 42 |
|
2024
Q2 | $2.25M | Hold |
120,000
| – | – | 0.34% | 44 |
|
2024
Q1 | $1.96M | Buy |
120,000
+40,000
| +50% | +$654K | 0.34% | 47 |
|
2023
Q4 | $1.48M | Buy |
80,000
+40,000
| +100% | +$742K | 0.28% | 58 |
|
2023
Q3 | $549K | Buy |
+40,000
| New | +$549K | 0.12% | 78 |
|