Claret Asset 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 | $1.92M | Buy |
+24,190
| New | +$1.92M | 0.25% | 56 |
|
|
2025
Q1 | – | Sell |
-25,480
| Closed | -$1.84M | – | 61 |
|
|
2024
Q4 | $1.84M | Sell |
25,480
-833
| -3% | -$60.3K | 0.29% | 52 |
|
|
2024
Q3 | $2.25M | Buy |
26,313
+34
| +0.1% | +$2.91K | 0.37% | 45 |
|
|
2024
Q2 | $2.07M | Buy |
26,279
+2,310
| +10% | +$182K | 0.37% | 45 |
|
|
2024
Q1 | $2.11M | Sell |
23,969
-294
| -1% | -$25.9K | 0.36% | 50 |
|
|
2023
Q4 | $1.92M | Buy |
24,263
+18
| +0.1% | +$1.43K | 0.34% | 48 |
|
|
2023
Q3 | $1.8M | Buy |
24,245
+162
| +0.7% | +$12K | 0.35% | 44 |
|
|
2023
Q2 | $1.95M | Buy |
24,083
+169
| +0.7% | +$13.7K | 0.38% | 46 |
|
|
2023
Q1 | $1.84M | Buy |
23,914
+88
| +0.4% | +$6.78K | 0.36% | 45 |
|
|
2022
Q4 | $1.78M | Sell |
23,826
-791
| -3% | -$58.9K | 0.39% | 47 |
|
|
2022
Q3 | $1.64M | Hold |
24,617
| – | – | 0.39% | 44 |
|
|
2022
Q2 | $1.72M | Buy |
24,617
+1,315
| +6% | +$91.8K | 0.37% | 46 |
|
|
2022
Q1 | $1.92M | Buy |
23,302
+1,112
| +5% | +$91.8K | 0.37% | 45 |
|
|
2021
Q4 | $1.6M | Buy |
22,190
+2,416
| +12% | +$174K | 0.3% | 50 |
|
|
2021
Q3 | $1.29M | Sell |
19,774
-466
| -2% | -$30.4K | 0.22% | 60 |
|
|
2021
Q2 | $1.56M | Sell |
20,240
-1,295
| -6% | -$99.6K | 0.26% | 55 |
|
|
2021
Q1 | $1.65M | Sell |
21,535
-410
| -2% | -$31.3K | 0.31% | 50 |
|
|
2020
Q4 | $1.52M | Sell |
21,945
-200
| -0.9% | -$13.9K | 0.3% | 52 |
|
|
2020
Q3 | $1.35M | Buy |
22,145
+135
| +0.6% | +$8.21K | 0.3% | 57 |
|
|
2020
Q2 | $1.12M | Sell |
22,010
-1,700
| -7% | -$86.4K | 0.26% | 65 |
|
|
2020
Q1 | $1.05M | Sell |
23,710
-55
| -0.2% | -$2.43K | 0.3% | 64 |
|
|
2019
Q4 | $1.21M | Buy |
23,765
+125
| +0.5% | +$6.37K | 0.23% | 70 |
|
|
2019
Q3 | $1.05M | Sell |
23,640
-2,420
| -9% | -$108K | 0.22% | 76 |
|
|
2019
Q2 | $1.23M | Buy |
26,060
+655
| +3% | +$30.9K | 0.25% | 73 |
|
|
2019
Q1 | $1.05M | Buy |
25,405
+640
| +3% | +$26.4K | 0.21% | 82 |
|
|
2018
Q4 | $880K | Sell |
24,765
-1,130
| -4% | -$40.2K | 0.2% | 83 |
|
|
2018
Q3 | $1.1M | Buy |
25,895
+3,370
| +15% | +$143K | 0.21% | 77 |
|
|
2018
Q2 | $826K | Buy |
22,525
+5,960
| +36% | +$219K | 0.17% | 88 |
|
|
2018
Q1 | $584K | Buy |
16,565
+185
| +1% | +$6.52K | 0.13% | 98 |
|
|
2017
Q4 | $598K | Buy |
+16,380
| New | +$598K | 0.13% | 99 |
|