Wedbush Securities’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 | $774K | Sell |
27,540
-2,469
| -8% | -$69.4K | 0.03% | 485 |
|
|
2025
Q1 | $586K | Buy |
30,009
+1,576
| +6% | +$30.8K | 0.02% | 560 |
|
|
2024
Q4 | $709K | Sell |
28,433
-1,454
| -5% | -$36.3K | 0.03% | 484 |
|
|
2024
Q3 | $552K | Sell |
29,887
-10,075
| -25% | -$186K | 0.02% | 573 |
|
|
2024
Q2 | $748K | Sell |
39,962
-1,148
| -3% | -$21.5K | 0.03% | 465 |
|
|
2024
Q1 | $672K | Buy |
41,110
+7,539
| +22% | +$123K | 0.03% | 524 |
|
|
2023
Q4 | $622K | Sell |
33,571
-2,070
| -6% | -$38.4K | 0.03% | 484 |
|
|
2023
Q3 | $489K | Sell |
35,641
-17,391
| -33% | -$239K | 0.02% | 538 |
|
|
2023
Q2 | $999K | Sell |
53,032
-5,445
| -9% | -$103K | 0.05% | 328 |
|
|
2023
Q1 | $594K | Buy |
58,477
+4,164
| +8% | +$42.3K | 0.03% | 472 |
|
|
2022
Q4 | $438K | Sell |
54,313
-14,525
| -21% | -$117K | 0.02% | 567 |
|
|
2022
Q3 | $484K | Sell |
68,838
-267
| -0.4% | -$1.88K | 0.03% | 522 |
|
|
2022
Q2 | $598K | Buy |
69,105
+10,849
| +19% | +$93.9K | 0.03% | 464 |
|
|
2022
Q1 | $1.18M | Buy |
58,256
+8,543
| +17% | +$173K | 0.05% | 302 |
|
|
2021
Q4 | $1M | Sell |
49,713
-1,858
| -4% | -$37.4K | 0.04% | 378 |
|
|
2021
Q3 | $1.29M | Sell |
51,571
-228
| -0.4% | -$5.7K | 0.06% | 295 |
|
|
2021
Q2 | $1.37M | Buy |
51,799
+385
| +0.7% | +$10.1K | 0.06% | 283 |
|
|
2021
Q1 | $1.37M | Buy |
51,414
+17,452
| +51% | +$463K | 0.08% | 252 |
|
|
2020
Q4 | $736K | Buy |
33,962
+17,557
| +107% | +$380K | 0.06% | 329 |
|
|
2020
Q3 | $249K | Buy |
+16,405
| New | +$249K | 0.02% | 695 |
|
|
2020
Q2 | – | Sell |
-13,249
| Closed | -$174K | – | 963 |
|
|
2020
Q1 | $174K | Buy |
13,249
+3,507
| +36% | +$46.1K | 0.02% | 710 |
|
|
2019
Q4 | $495K | Buy |
9,742
+1,831
| +23% | +$93K | 0.04% | 483 |
|
|
2019
Q3 | $346K | Buy |
+7,911
| New | +$346K | 0.03% | 581 |
|
|
2019
Q2 | – | Sell |
-4,328
| Closed | -$219K | – | 994 |
|
|
2019
Q1 | $219K | Buy |
4,328
+239
| +6% | +$12.1K | 0.02% | 733 |
|
|
2018
Q4 | $202K | Buy |
4,089
+890
| +28% | +$44K | 0.03% | 682 |
|
|
2018
Q3 | $204K | Buy |
+3,199
| New | +$204K | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-3,189
| Closed | -$209K | – | 885 |
|
|
2018
Q1 | $209K | Sell |
3,189
-1,599
| -33% | -$105K | 0.03% | 665 |
|
|
2017
Q4 | $318K | Buy |
4,788
+8
| +0.2% | +$531 | 0.04% | 524 |
|
|
2017
Q3 | $309K | Sell |
4,780
-389
| -8% | -$25.1K | 0.04% | 535 |
|
|
2017
Q2 | $339K | Sell |
5,169
-1,097
| -18% | -$71.9K | 0.04% | 508 |
|
|
2017
Q1 | $369K | Sell |
6,266
-4,258
| -40% | -$251K | 0.05% | 449 |
|
|
2016
Q4 | $548K | Buy |
10,524
+565
| +6% | +$29.4K | 0.08% | 307 |
|
|
2016
Q3 | $486K | Buy |
9,959
+3,926
| +65% | +$192K | 0.07% | 331 |
|
|
2016
Q2 | $267K | Buy |
6,033
+372
| +7% | +$16.5K | 0.04% | 506 |
|
|
2016
Q1 | $299K | Buy |
+5,661
| New | +$299K | 0.05% | 432 |
|