WestEnd 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 | $562 | Sell |
20
-2
| -9% | -$56 | ﹤0.01% | 264 |
|
|
2025
Q1 | $430 | Buy |
22
+16
| +267% | +$313 | ﹤0.01% | 286 |
|
|
2024
Q4 | $150 | Sell |
6
-1
| -14% | -$25 | ﹤0.01% | 288 |
|
|
2024
Q3 | $129 | Hold |
7
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $131 | Hold |
7
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $114 | Buy |
7
+1
| +17% | +$16 | ﹤0.01% | 302 |
|
|
2023
Q4 | $111 | Hold |
6
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $82 | Buy |
+6
| New | +$82 | ﹤0.01% | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | -$71 | – | 80 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$48 | – | 294 |
|
|
2022
Q4 | $48 | Hold |
6
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $51 | Buy |
+6
| New | +$51 | ﹤0.01% | 301 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$140 | – | 292 |
|
|
2021
Q4 | $140 | Buy |
+7
| New | +$140 | ﹤0.01% | 304 |
|
|
2021
Q3 | – | Hold |
0
| – | -$184K | – | 262 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 263 |
|