Western Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,730
| Closed | -$236K | – | 961 |
|
|
2025
Q4 | $236K | Sell |
7,730
-5,785
| -43% | -$161K | 0.01% | 744 |
|
|
2025
Q3 | $391K | Sell |
13,515
-379
| -3% | -$11.4K | 0.02% | 511 |
|
|
2025
Q2 | $391K | Buy |
13,894
+1,365
| +11% | +$29.2K | 0.02% | 490 |
|
|
2025
Q1 | $245K | Buy |
12,529
+1,003
| +9% | +$23.9K | 0.02% | 589 |
|
|
2024
Q4 | $287K | Sell |
11,526
-505
| -4% | -$11.8K | 0.02% | 540 |
|
|
2024
Q3 | $222K | Buy |
12,031
+1,575
| +15% | +$26.7K | 0.01% | 690 |
|
|
2024
Q2 | $196K | Buy |
+10,456
| New | +$162K | 0.01% | 633 |
|
|
2023
Q4 | – | Sell |
-10,479
| Closed | -$144K | – | 696 |
|
|
2023
Q3 | $144K | Sell |
10,479
-400
| -4% | -$6.63K | 0.01% | 629 |
|
|
2023
Q2 | $205K | Sell |
10,879
-1,224
| -10% | -$14.3K | 0.02% | 609 |
|
|
2023
Q1 | $123K | Sell |
12,103
-469
| -4% | -$4.86K | 0.01% | 620 |
|
|
2022
Q4 | $101K | Sell |
12,572
-14,952
| -54% | -$129K | 0.01% | 593 |
|
|
2022
Q3 | $192K | Sell |
27,524
-1,690
| -6% | -$16.4K | 0.01% | 755 |
|
|
2022
Q2 | $253K | Buy |
29,214
+7,821
| +37% | +$115K | 0.01% | 665 |
|
|
2022
Q1 | $433K | Buy |
+21,393
| New | +$433K | 0.02% | 572 |
|
|
2020
Q4 | – | Sell |
-2,258
| Closed | -$34K | – | 475 |
|
|
2020
Q3 | $34K | Buy |
2,258
+103
| +5% | +$1.59K | 0.01% | 438 |
|
|
2020
Q2 | $35K | Buy |
+2,155
| New | +$32.3K | 0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-4,998
| Closed | -$220K | – | 402 |
|
|
2019
Q3 | $220K | Sell |
4,998
-1,499
| -23% | -$69.2K | 0.05% | 355 |
|
|
2019
Q2 | $301K | Buy |
6,497
+745
| +13% | +$39K | 0.04% | 308 |
|
|
2019
Q1 | $290K | Buy |
5,752
+1,230
| +27% | +$68.2K | 0.06% | 297 |
|
|
2018
Q4 | $224K | Buy |
+4,522
| New | +$259K | 0.06% | 305 |
|
Other funds holding CCL
VCM
VPM
CCM
