Consulta’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 | $238M | Hold |
3,000,000
| – | – | 15.2% | 2 |
|
2025
Q1 | $211M | Buy |
3,000,000
+500,000
| +20% | +$35.1M | 14.25% | 2 |
|
2024
Q4 | $181M | Buy |
2,500,000
+1,100,000
| +79% | +$79.6M | 11.85% | 3 |
|
2024
Q3 | $120M | Buy |
1,400,000
+400,000
| +40% | +$34.2M | 7.39% | 6 |
|
2024
Q2 | $78.7M | Hold |
1,000,000
| – | – | 5.36% | 12 |
|
2024
Q1 | $88.2M | Hold |
1,000,000
| – | – | 5.68% | 12 |
|
2023
Q4 | $79.1M | Hold |
1,000,000
| – | – | 5.21% | 11 |
|
2023
Q3 | $74.4M | Hold |
1,000,000
| – | – | 5.35% | 11 |
|
2023
Q2 | $80.8M | Hold |
1,000,000
| – | – | 5.62% | 12 |
|
2023
Q1 | $76.9M | Hold |
1,000,000
| – | – | 6.06% | 9 |
|
2022
Q4 | $74.6M | Buy |
1,000,000
+225,000
| +29% | +$16.8M | 6.4% | 7 |
|
2022
Q3 | $51.7M | Hold |
775,000
| – | – | 5.17% | 9 |
|
2022
Q2 | $54.1M | Buy |
+775,000
| New | +$54.1M | 3.53% | 11 |
|