Brinker Capital Investments’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
$5.44M Sell
69,196
-11,260
-14% -$890K 0.05% 342
2025
Q4
$5.92M Sell
80,456
-40,261
-33% -$2.96M 0.04% 367
2025
Q3
$8.99M Sell
120,717
-21,880
-15% -$1.67M 0.07% 260
2025
Q2
$11.3M Buy
142,597
+636
+0.4% +$48.9K 0.1% 190
2025
Q1
$9.97M Sell
141,961
-48,495
-25% -$3.69M 0.1% 201
2024
Q4
$13.8M Sell
190,456
-3,496
-2% -$269K 0.14% 135
2024
Q3
$16.6M Sell
193,952
-18,329
-9% -$1.51M 0.17% 121
2024
Q2
$16.7M Sell
212,281
-4,369
-2% -$356K 0.18% 113
2024
Q1
$19.1M Buy
216,650
+52,463
+32% +$4.4M 0.2% 98
2023
Q4
$13M Sell
164,187
-29,792
-15% -$2.18M 0.15% 141
2023
Q3
$14.4M Buy
193,979
+126,705
+188% +$10.1M 0.17% 125
2023
Q2
$5.43M Sell
67,274
-1,006
-1% -$79.4K 0.06% 308
2023
Q1
$5.25M Sell
68,280
-4,217
-6% -$326K 0.06% 268
2022
Q4
$5.41M Sell
72,497
-7,178
-9% -$540K 0.11% 195
2022
Q3
$5.32M Buy
79,675
+1,965
+3% +$148K 0.11% 182
2022
Q2
$5.43M Sell
77,710
-10,132
-12% -$734K 0.1% 196
2022
Q1
$7.25M Sell
87,842
-3,949
-4% -$297K 0.11% 175
2021
Q4
$6.6M Buy
91,791
+13,672
+18% +$999K 0.1% 204
2021
Q3
$6.01M Hold
78,119
0.1% 223
2021
Q2
$6.01M Buy
78,119
+12,174
+18% +$944K 0.08% 270
2021
Q1
$5M Buy
+65,945
New +$4.75M 0.08% 267

Other funds holding CP