Brasada Capital 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
Sell
-92,886
Closed -$6.92M 151
2025
Q4
$6.92M Sell
92,886
-19,074
-17% -$1.4M 1.19% 25
2025
Q3
$8.49M Sell
111,960
-71,859
-39% -$5.49M 1.44% 16
2025
Q2
$14.9M Buy
183,819
+7,367
+4% +$567K 2.55% 7
2025
Q1
$11.8M Sell
176,452
-12,086
-6% -$919K 2.37% 10
2024
Q4
$13.9M Sell
188,538
-506
-0.3% -$39K 2.47% 11
2024
Q3
$15.8M Buy
189,044
+467
+0.2% +$38.4K 2.76% 6
2024
Q2
$15.7M Buy
188,577
+248
+0.1% +$20.2K 2.78% 8
2024
Q1
$16.6M Buy
188,329
+2,902
+2% +$244K 2.99% 6
2023
Q4
$14.7M Sell
185,427
-16,679
-8% -$1.22M 2.89% 7
2023
Q3
$14.8M Sell
202,106
-2,334
-1% -$185K 3.46% 4
2023
Q2
$16.5M Buy
204,440
+2,345
+1% +$185K 3.63% 4
2023
Q1
$15.5M Buy
202,095
+37,887
+23% +$2.93M 3.46% 4
2022
Q4
$12.2M Sell
164,208
-686
-0.4% -$51.6K 2.83% 8
2022
Q3
$11M Buy
164,894
+11,039
+7% +$834K 2.61% 10
2022
Q2
$10.7M Sell
153,855
-1,544
-1% -$112K 2.41% 10
2022
Q1
$12.8M Buy
155,399
+10,568
+7% +$795K 2.43% 10
2021
Q4
$11.2M Buy
144,831
+84,963
+142% +$6.21M 2.13% 12
2021
Q3
$3.9M Buy
59,868
+7,136
+14% +$509K 0.76% 41
2021
Q2
$4.06M Buy
52,732
+2,532
+5% +$196K 0.8% 41
2021
Q1
$3.81M Buy
+50,200
New +$3.61M 0.82% 41

Other funds holding CP