Brasada 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 | $14.9M | Buy |
183,819
+7,367
| +4% | +$597K | 2.53% | 7 |
|
|
2025
Q1 | $11.8M | Sell |
176,452
-12,086
| -6% | -$812K | 2.36% | 10 |
|
|
2024
Q4 | $13.9M | Sell |
188,538
-506
| -0.3% | -$37.3K | 2.43% | 11 |
|
|
2024
Q3 | $15.8M | Buy |
189,044
+467
| +0.2% | +$39K | 2.75% | 6 |
|
|
2024
Q2 | $15.7M | Buy |
188,577
+248
| +0.1% | +$20.7K | 2.74% | 8 |
|
|
2024
Q1 | $16.6M | Buy |
188,329
+2,902
| +2% | +$256K | 2.93% | 6 |
|
|
2023
Q4 | $14.7M | Sell |
185,427
-16,679
| -8% | -$1.32M | 2.83% | 7 |
|
|
2023
Q3 | $14.8M | Sell |
202,106
-2,334
| -1% | -$171K | 3.46% | 4 |
|
|
2023
Q2 | $16.5M | Buy |
204,440
+2,345
| +1% | +$189K | 3.58% | 4 |
|
|
2023
Q1 | $15.5M | Buy |
202,095
+37,887
| +23% | +$2.92M | 3.46% | 4 |
|
|
2022
Q4 | $12.2M | Sell |
164,208
-686
| -0.4% | -$51.2K | 2.82% | 8 |
|
|
2022
Q3 | $11M | Buy |
164,894
+11,039
| +7% | +$736K | 2.61% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
153,855
-1,544
| -1% | -$108K | 2.41% | 10 |
|
|
2022
Q1 | $12.8M | Buy |
155,399
+10,568
| +7% | +$872K | 2.43% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
144,831
+84,963
| +142% | +$6.56M | 2.11% | 12 |
|
|
2021
Q3 | $3.9M | Buy |
59,868
+7,136
| +14% | +$464K | 0.76% | 41 |
|
|
2021
Q2 | $4.06M | Buy |
52,732
+2,532
| +5% | +$195K | 0.8% | 41 |
|
|
2021
Q1 | $3.81M | Buy |
+50,200
| New | +$3.81M | 0.82% | 41 |
|