Bowie Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,743
| Closed | -$5.81M | – | 33 |
|
|
2025
Q1 | $5.81M | Sell |
82,743
-547,679
| -87% | -$38.5M | 0.27% | 24 |
|
|
2024
Q4 | $45.6M | Buy |
630,422
+193,506
| +44% | +$14M | 2.42% | 19 |
|
|
2024
Q3 | $37.4M | Sell |
436,916
-51,211
| -10% | -$4.38M | 1.94% | 20 |
|
|
2024
Q2 | $38.4M | Buy |
488,127
+113,929
| +30% | +$8.97M | 2.35% | 20 |
|
|
2024
Q1 | $33M | Buy |
374,198
+66,402
| +22% | +$5.85M | 2.47% | 20 |
|
|
2023
Q4 | $24.3M | Buy |
307,796
+138,699
| +82% | +$11M | 2.75% | 20 |
|
|
2023
Q3 | $12.6M | Buy |
169,097
+69,097
| +69% | +$5.14M | 1.07% | 22 |
|
|
2023
Q2 | $8.08M | Buy |
100,000
+70,000
| +233% | +$5.65M | 0.95% | 25 |
|
|
2023
Q1 | $2.31M | Buy |
+30,000
| New | +$2.31M | 0.27% | 30 |
|