WPA
West Paces Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-468
| Closed | -$9.14K | – | 269 |
|
|
2025
Q1 | $9.14K | Hold |
468
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $11.7K | Hold |
468
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $8.65K | Hold |
468
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $8.76K | Hold |
468
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $7.65K | Sell |
468
-34
| -7% | -$556 | ﹤0.01% | 380 |
|
|
2023
Q4 | $9.31K | Buy |
502
+34
| +7% | +$630 | ﹤0.01% | 371 |
|
|
2023
Q3 | $6.42K | Hold |
468
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $8.81K | Hold |
468
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $4.75K | Hold |
468
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $3.77K | Buy |
468
+37
| +9% | +$298 | ﹤0.01% | 410 |
|
|
2022
Q3 | $3.03K | Sell |
431
-13
| -3% | -$91 | ﹤0.01% | 415 |
|
|
2022
Q2 | $3.84K | Buy |
444
+53
| +14% | +$458 | ﹤0.01% | 433 |
|
|
2022
Q1 | $7.91K | Hold |
391
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $7.87K | Buy |
391
+80
| +26% | +$1.61K | ﹤0.01% | 398 |
|
|
2021
Q3 | $7.78K | Sell |
311
-68
| -18% | -$1.7K | ﹤0.01% | 381 |
|
|
2021
Q2 | $9.99K | Buy |
379
+200
| +112% | +$5.27K | ﹤0.01% | 359 |
|
|
2021
Q1 | $4.75K | Hold |
179
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $3.88K | Hold |
179
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $2.72K | Hold |
179
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $2.94K | Hold |
179
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $2.36K | Sell |
179
-167
| -48% | -$2.2K | ﹤0.01% | 413 |
|
|
2019
Q4 | $17.6K | Hold |
346
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $15.1K | Hold |
346
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $16.1K | Sell |
346
-69
| -17% | -$3.21K | 0.01% | 271 |
|
|
2019
Q1 | $21K | Hold |
415
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $20.5K | Hold |
415
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $26.5K | Hold |
415
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $23.8K | Buy |
415
+69
| +20% | +$3.95K | 0.02% | 235 |
|
|
2018
Q1 | $22.7K | Hold |
346
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $23K | Sell |
346
-410
| -54% | -$27.2K | 0.02% | 247 |
|
|
2017
Q3 | $48.8K | Hold |
756
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $49.6K | Hold |
756
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $44.5K | Sell |
756
-6
| -0.8% | -$353 | 0.04% | 175 |
|
|
2016
Q4 | $39.7K | Buy |
+762
| New | +$39.7K | 0.04% | 192 |
|