Capital World Investors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
+6,708
| New | +$533K | ﹤0.01% | 563 |
|
|
2024
Q4 | – | Sell |
-12,970,463
| Closed | -$1.11B | – | 549 |
|
|
2024
Q3 | $1.11B | Sell |
12,970,463
-461,512
| -3% | -$39.5M | 0.17% | 133 |
|
|
2024
Q2 | $1.06B | Sell |
13,431,975
-1,781,887
| -12% | -$140M | 0.17% | 125 |
|
|
2024
Q1 | $1.34B | Buy |
15,213,862
+18,865
| +0.1% | +$1.66M | 0.22% | 107 |
|
|
2023
Q4 | $1.2B | Sell |
15,194,997
-5,621,781
| -27% | -$444M | 0.21% | 116 |
|
|
2023
Q3 | $1.55B | Buy |
20,816,778
+135,219
| +0.7% | +$10.1M | 0.31% | 85 |
|
|
2023
Q2 | $1.67B | Sell |
20,681,559
-166,506
| -0.8% | -$13.4M | 0.32% | 85 |
|
|
2023
Q1 | $1.6B | Sell |
20,848,065
-3,718,622
| -15% | -$286M | 0.33% | 79 |
|
|
2022
Q4 | $1.83B | Buy |
24,566,687
+1,189,128
| +5% | +$88.7M | 0.39% | 70 |
|
|
2022
Q3 | $1.56B | Buy |
23,377,559
+1,256,107
| +6% | +$83.8M | 0.35% | 72 |
|
|
2022
Q2 | $1.54B | Buy |
22,121,452
+7,137,529
| +48% | +$498M | 0.33% | 75 |
|
|
2022
Q1 | $1.24B | Buy |
14,983,923
+14,968,178
| +95,066% | +$1.24B | 0.21% | 113 |
|
|
2021
Q4 | $1.13M | Buy |
+15,745
| New | +$1.13M | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-515
| Closed | -$114K | – | 537 |
|
|
2020
Q1 | $114K | Buy |
+515
| New | +$114K | ﹤0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$160M | – | 528 |
|
|
2015
Q2 | $160M | Hold |
1,000,000
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $183M | Sell |
1,000,000
-590,000
| -37% | -$108M | 0.05% | 254 |
|
|
2014
Q4 | $306M | Buy |
1,590,000
+766,000
| +93% | +$148M | 0.08% | 201 |
|
|
2014
Q3 | $171M | Hold |
824,000
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $149M | Sell |
824,000
-178,581
| -18% | -$32.4M | 0.04% | 269 |
|
|
2014
Q1 | $150M | Sell |
1,002,581
-1,851,419
| -65% | -$277M | 0.04% | 260 |
|
|
2013
Q4 | $432M | Hold |
2,854,000
| – | – | 0.12% | 167 |
|
|
2013
Q3 | $352M | Hold |
2,854,000
| – | – | 0.11% | 190 |
|
|
2013
Q2 | $346M | Buy |
+2,854,000
| New | +$346M | 0.11% | 179 |
|