Wells Fargo’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 | $29.5M | Sell |
1,048,608
-56,517
| -5% | -$1.59M | 0.01% | 1059 |
|
|
2025
Q1 | $21.6M | Buy |
1,105,125
+191,850
| +21% | +$3.75M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $22.8M | Buy |
913,275
+89,083
| +11% | +$2.22M | 0.01% | 1130 |
|
|
2024
Q3 | $15.2M | Sell |
824,192
-1,160,978
| -58% | -$21.5M | ﹤0.01% | 1369 |
|
|
2024
Q2 | $37.2M | Buy |
1,985,170
+1,093,163
| +123% | +$20.5M | 0.01% | 825 |
|
|
2024
Q1 | $14.6M | Buy |
892,007
+391,900
| +78% | +$6.4M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $9.27M | Sell |
500,107
-123,308
| -20% | -$2.29M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $8.55M | Sell |
623,415
-209,757
| -25% | -$2.88M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $15.7M | Sell |
833,172
-110,033
| -12% | -$2.07M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $9.57M | Buy |
943,205
+188,486
| +25% | +$1.91M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $6.08M | Buy |
754,719
+65,162
| +9% | +$525K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $4.85M | Sell |
689,557
-87,503
| -11% | -$615K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $6.72M | Sell |
777,060
-259,213
| -25% | -$2.24M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $21M | Sell |
1,036,273
-184,090
| -15% | -$3.72M | 0.01% | 1226 |
|
|
2021
Q4 | $24.6M | Sell |
1,220,363
-187,663
| -13% | -$3.78M | 0.01% | 1138 |
|
|
2021
Q3 | $35.2M | Sell |
1,408,026
-137,468
| -9% | -$3.44M | 0.01% | 1249 |
|
|
2021
Q2 | $40.7M | Buy |
1,545,494
+419,122
| +37% | +$11M | 0.01% | 1177 |
|
|
2021
Q1 | $29.9M | Sell |
1,126,372
-210,726
| -16% | -$5.59M | 0.01% | 1324 |
|
|
2020
Q4 | $29M | Buy |
1,337,098
+168,685
| +14% | +$3.65M | 0.01% | 1290 |
|
|
2020
Q3 | $17.7M | Buy |
1,168,413
+8,919
| +0.8% | +$135K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $19M | Sell |
1,159,494
-195,196
| -14% | -$3.21M | 0.01% | 1399 |
|
|
2020
Q1 | $17.8M | Sell |
1,354,690
-167,578
| -11% | -$2.21M | 0.01% | 1288 |
|
|
2019
Q4 | $77.4M | Sell |
1,522,268
-47,021
| -3% | -$2.39M | 0.02% | 707 |
|
|
2019
Q3 | $68.6M | Sell |
1,569,289
-782,899
| -33% | -$34.2M | 0.02% | 755 |
|
|
2019
Q2 | $109M | Sell |
2,352,188
-357,548
| -13% | -$16.6M | 0.03% | 543 |
|
|
2019
Q1 | $137M | Sell |
2,709,736
-516,394
| -16% | -$26.2M | 0.04% | 434 |
|
|
2018
Q4 | $159M | Buy |
3,226,130
+525,850
| +19% | +$25.9M | 0.05% | 355 |
|
|
2018
Q3 | $172M | Buy |
2,700,280
+536,459
| +25% | +$34.2M | 0.05% | 390 |
|
|
2018
Q2 | $124M | Buy |
2,163,821
+267,669
| +14% | +$15.3M | 0.04% | 499 |
|
|
2018
Q1 | $124M | Buy |
1,896,152
+29,670
| +2% | +$1.95M | 0.04% | 491 |
|
|
2017
Q4 | $124M | Buy |
1,866,482
+86,260
| +5% | +$5.73M | 0.04% | 484 |
|
|
2017
Q3 | $115M | Buy |
1,780,222
+228,605
| +15% | +$14.8M | 0.04% | 499 |
|
|
2017
Q2 | $102M | Buy |
1,551,617
+103,924
| +7% | +$6.81M | 0.03% | 540 |
|
|
2017
Q1 | $85.3M | Sell |
1,447,693
-212,271
| -13% | -$12.5M | 0.03% | 611 |
|
|
2016
Q4 | $86.4M | Buy |
1,659,964
+222,517
| +15% | +$11.6M | 0.03% | 564 |
|
|
2016
Q3 | $70.2M | Buy |
1,437,447
+30,505
| +2% | +$1.49M | 0.03% | 639 |
|
|
2016
Q2 | $62.2M | Sell |
1,406,942
-67,382
| -5% | -$2.98M | 0.02% | 654 |
|
|
2016
Q1 | $77.8M | Buy |
1,474,324
+78,558
| +6% | +$4.15M | 0.03% | 555 |
|
|
2015
Q4 | $76M | Sell |
1,395,766
-196,964
| -12% | -$10.7M | 0.03% | 565 |
|
|
2015
Q3 | $79.2M | Sell |
1,592,730
-348,677
| -18% | -$17.3M | 0.03% | 545 |
|
|
2015
Q2 | $95.9M | Buy |
1,941,407
+225,462
| +13% | +$11.1M | 0.04% | 512 |
|
|
2015
Q1 | $82.1M | Buy |
1,715,945
+235,862
| +16% | +$11.3M | 0.03% | 567 |
|
|
2014
Q4 | $67.1M | Sell |
1,480,083
-163,965
| -10% | -$7.43M | 0.03% | 626 |
|
|
2014
Q3 | $66M | Buy |
1,644,048
+113,051
| +7% | +$4.54M | 0.03% | 615 |
|
|
2014
Q2 | $57.6M | Buy |
1,530,997
+16,429
| +1% | +$619K | 0.02% | 707 |
|
|
2014
Q1 | $57.3M | Sell |
1,514,568
-65,080
| -4% | -$2.46M | 0.02% | 696 |
|
|
2013
Q4 | $63.5M | Buy |
1,579,648
+86,616
| +6% | +$3.48M | 0.03% | 634 |
|
|
2013
Q3 | $48.7M | Sell |
1,493,032
-115,268
| -7% | -$3.76M | 0.02% | 703 |
|
|
2013
Q2 | $55.1M | Buy |
+1,608,300
| New | +$55.1M | 0.03% | 590 |
|