WAM
Wolverine Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
208,665
-106,845
| -34% | -$3M | 0.05% | 153 |
|
|
2025
Q1 | $6.16M | Sell |
315,510
-135,431
| -30% | -$2.64M | 0.07% | 139 |
|
|
2024
Q4 | $11.2M | Sell |
450,941
-35,400
| -7% | -$882K | 0.11% | 103 |
|
|
2024
Q3 | $8.99M | Buy |
+486,341
| New | +$8.99M | 0.1% | 103 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2023
Q1 | – | Sell |
-644,581
| Closed | -$5.2M | – | 1559 |
|
|
2022
Q4 | $5.2M | Sell |
644,581
-198,187
| -24% | -$1.6M | 0.05% | 183 |
|
|
2022
Q3 | $5.92M | Buy |
842,768
+767,768
| +1,024% | +$5.4M | 0.06% | 181 |
|
|
2022
Q2 | $648K | Sell |
75,000
-37,559
| -33% | -$325K | 0.01% | 724 |
|
|
2022
Q1 | $2.28M | Sell |
112,559
-1,100
| -1% | -$22.2K | 0.02% | 349 |
|
|
2021
Q4 | $2.29M | Sell |
113,659
-37,545
| -25% | -$755K | 0.02% | 342 |
|
|
2021
Q3 | $3.78M | Buy |
151,204
+9,843
| +7% | +$246K | 0.03% | 229 |
|
|
2021
Q2 | $3.73M | Buy |
141,361
+1,957
| +1% | +$51.6K | 0.03% | 221 |
|
|
2021
Q1 | $3.7M | Buy |
139,404
+46,225
| +50% | +$1.23M | 0.03% | 205 |
|
|
2020
Q4 | $2.02M | Sell |
93,179
-32,885
| -26% | -$712K | 0.01% | 319 |
|
|
2020
Q3 | $1.91M | Buy |
126,064
+109,179
| +647% | +$1.66M | 0.02% | 296 |
|
|
2020
Q2 | $277K | Buy |
+16,885
| New | +$277K | ﹤0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$7K | – | 1184 |
|
|
2019
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 977 |
|
|
2018
Q2 | – | Sell |
-4,510
| Closed | -$295K | – | 1003 |
|
|
2018
Q1 | $295K | Buy |
4,510
+3,572
| +381% | +$234K | ﹤0.01% | 710 |
|
|
2017
Q4 | $62K | Buy |
+938
| New | +$62K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$610K | – | 678 |
|
|
2016
Q3 | $610K | Buy |
+12,500
| New | +$610K | 0.01% | 360 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2014
Q4 | – | Sell |
-14,250
| Closed | -$572K | – | 1137 |
|
|
2014
Q3 | $572K | Sell |
14,250
-7,650
| -35% | -$307K | 0.01% | 529 |
|
|
2014
Q2 | $824K | Sell |
21,900
-1,800
| -8% | -$67.7K | 0.02% | 386 |
|
|
2014
Q1 | $897K | Sell |
23,700
-9,700
| -29% | -$367K | 0.02% | 375 |
|
|
2013
Q4 | $1.34M | Sell |
33,400
-3,700
| -10% | -$149K | 0.03% | 353 |
|
|
2013
Q3 | $1.21M | Buy |
37,100
+12,900
| +53% | +$421K | 0.03% | 393 |
|
|
2013
Q2 | $829K | Buy |
+24,200
| New | +$829K | 0.02% | 438 |
|