Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262,679
| Closed | -$22.5M | – | 287 |
|
|
2024
Q3 | $22.5M | Buy |
262,679
+34,461
| +15% | +$2.95M | 0.58% | 51 |
|
|
2024
Q2 | $18M | Sell |
228,218
-15,195
| -6% | -$1.2M | 0.55% | 56 |
|
|
2024
Q1 | $21.5M | Buy |
243,413
+6,983
| +3% | +$616K | 0.71% | 45 |
|
|
2023
Q4 | $18.7M | Buy |
236,430
+6,712
| +3% | +$531K | 0.7% | 46 |
|
|
2023
Q3 | $17.1M | Buy |
229,718
+16,211
| +8% | +$1.21M | 0.78% | 40 |
|
|
2023
Q2 | $17.2M | Buy |
213,507
+19,704
| +10% | +$1.59M | 0.77% | 39 |
|
|
2023
Q1 | $14.9M | Buy |
193,803
+24,680
| +15% | +$1.9M | 0.75% | 37 |
|
|
2022
Q4 | $12.6M | Buy |
169,123
+39,313
| +30% | +$2.93M | 0.89% | 31 |
|
|
2022
Q3 | $8.66M | Buy |
129,810
+28,644
| +28% | +$1.91M | 0.7% | 37 |
|
|
2022
Q2 | $7.07M | Buy |
101,166
+38,967
| +63% | +$2.72M | 0.57% | 52 |
|
|
2022
Q1 | $5.13M | Buy |
+62,199
| New | +$5.13M | 0.25% | 108 |
|