Boston Common Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.26M Sell
41,500
-548
-1% -$43.3K 0.21% 113
2025
Q4
$3.1M Sell
42,048
-2,937
-7% -$216K 0.19% 117
2025
Q3
$3.35M Sell
44,985
-16,703
-27% -$1.28M 0.09% 218
2025
Q2
$4.89M Buy
61,688
+2,838
+5% +$218K 0.14% 195
2025
Q1
$4.13M Sell
58,850
-26,924
-31% -$2.05M 0.13% 199
2024
Q4
$6.21M Sell
85,774
-8,689
-9% -$669K 0.18% 157
2024
Q3
$8.08M Sell
94,463
-7,828
-8% -$644K 0.21% 150
2024
Q2
$8.05M Sell
102,291
-10,345
-9% -$842K 0.21% 147
2024
Q1
$9.93M Sell
112,636
-4,231
-4% -$355K 0.24% 132
2023
Q4
$9.24M Sell
116,867
-8,745
-7% -$640K 0.21% 147
2023
Q3
$9.35M Sell
125,612
-15,787
-11% -$1.25M 0.22% 144
2023
Q2
$11.4M Sell
141,399
-4,871
-3% -$385K 0.24% 135
2023
Q1
$11.3M Sell
146,270
-9,803
-6% -$757K 0.23% 143
2022
Q4
$11.6M Sell
156,073
-8,290
-5% -$624K 0.56% 68
2022
Q3
$11M Buy
164,363
+1,779
+1% +$134K 0.57% 68
2022
Q2
$11.4M Buy
162,584
+10,111
+7% +$732K 0.57% 65
2022
Q1
$12.6M Buy
152,473
+13,253
+10% +$997K 0.54% 69
2021
Q4
$10M Buy
139,220
+17,811
+15% +$1.3M 0.4% 82
2021
Q3
$7.9M Buy
121,409
+8,233
+7% +$587K 0.34% 88
2021
Q2
$8.7M Buy
113,176
+821
+0.7% +$63.6K 0.37% 80
2021
Q1
$8.52M Sell
112,355
-5,870
-5% -$422K 0.54% 64
2020
Q4
$8.2M Sell
118,225
-885
-0.7% -$57.6K 0.57% 55
2020
Q3
$7.25M Buy
119,110
+3,035
+3% +$173K 0.69% 45
2020
Q2
$5.93M Sell
116,075
-3,090
-3% -$147K 0.63% 53
2020
Q1
$5.23M Sell
119,165
-41,285
-26% -$2.03M 0.74% 49
2019
Q4
$8.18M Buy
160,450
+6,160
+4% +$289K 0.95% 29
2019
Q3
$6.87M Buy
154,290
+3,875
+3% +$182K 0.85% 41
2019
Q2
$7.08M Buy
150,415
+6,600
+5% +$295K 0.88% 39
2019
Q1
$5.93M Sell
143,815
-730
-0.5% -$29.3K 0.77% 49
2018
Q4
$5.13M Sell
144,545
-875
-0.6% -$35K 0.75% 49
2018
Q3
$6.16M Sell
145,420
-2,350
-2% -$94K 0.76% 50
2018
Q2
$5.41M Sell
147,770
-3,150
-2% -$116K 0.67% 60
2018
Q1
$5.33M Sell
150,920
-125
-0.1% -$4.51K 0.63% 63
2017
Q4
$5.52M Buy
151,045
+15,925
+12% +$555K 0.65% 64
2017
Q3
$4.54M Buy
135,120
+16,025
+13% +$510K 0.57% 69
2017
Q2
$3.83M Buy
119,095
+150
+0.1% +$4.65K 0.5% 78
2017
Q1
$3.5M Buy
118,945
+1,300
+1% +$38.6K 0.48% 82
2016
Q4
$3.36M Buy
117,645
+15,500
+15% +$458K 0.49% 76
2016
Q3
$3.12M Hold
102,145
0.17% 145
2016
Q2
$2.63M Buy
102,145
+17,000
+20% +$459K 0.15% 152
2016
Q1
$2.26M Sell
85,145
-9,450
-10% -$230K 0.13% 151
2015
Q4
$2.41M Buy
94,595
+5,150
+6% +$145K 0.14% 152
2015
Q3
$2.57M Buy
89,445
+3,300
+4% +$99.5K 0.16% 152
2015
Q2
$2.76M Buy
86,145
+6,050
+8% +$216K 0.15% 152
2015
Q1
$2.93M Sell
80,095
-13,395
-14% -$494K 0.16% 154
2014
Q4
$3.6M Buy
93,490
+8,250
+10% +$327K 0.2% 144
2014
Q3
$3.54M Buy
85,240
+11,300
+15% +$442K 0.2% 147
2014
Q2
$2.68M Sell
73,940
-8,475
-10% -$278K 0.15% 156
2014
Q1
$2.48M Sell
82,415
-9,885
-11% -$300K 0.14% 161
2013
Q4
$2.79M Sell
92,300
-4,670
-5% -$135K 0.16% 154
2013
Q3
$2.39M Hold
96,970
0.14% 159
2013
Q2
$2.35M Buy
+96,970
New +$2.44M 0.15% 158

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