Coronation Fund Managers’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 | $3.81M | Sell |
48,009
-144,611
| -75% | -$11.5M | 0.21% | 40 |
|
|
2025
Q1 | $13.5M | Buy |
192,620
+5,155
| +3% | +$362K | 0.73% | 35 |
|
|
2024
Q4 | $13.6M | Sell |
187,465
-330,712
| -64% | -$23.9M | 0.8% | 35 |
|
|
2024
Q3 | $44.3M | Sell |
518,177
-192,868
| -27% | -$16.5M | 2.46% | 15 |
|
|
2024
Q2 | $56M | Sell |
711,045
-614,169
| -46% | -$48.4M | 3.23% | 7 |
|
|
2024
Q1 | $117M | Sell |
1,325,214
-57,414
| -4% | -$5.06M | 3.18% | 3 |
|
|
2023
Q4 | $109M | Buy |
1,382,628
+365,136
| +36% | +$28.9M | 3.05% | 3 |
|
|
2023
Q3 | $75.7M | Buy |
1,017,492
+3,616
| +0.4% | +$269K | 2.27% | 9 |
|
|
2023
Q2 | $81.9M | Buy |
+1,013,876
| New | +$81.9M | 2.21% | 9 |
|
|
2023
Q1 | – | Sell |
-931,652
| Closed | -$69.5M | – | 182 |
|
|
2022
Q4 | $69.5M | Buy |
931,652
+295,735
| +47% | +$22.1M | 1.93% | 17 |
|
|
2022
Q3 | $42.4M | Sell |
635,917
-160,385
| -20% | -$10.7M | 2.28% | 16 |
|
|
2022
Q2 | $55.6M | Buy |
796,302
+34,021
| +4% | +$2.38M | 3.09% | 10 |
|
|
2022
Q1 | $62.9M | Buy |
762,281
+97,559
| +15% | +$8.05M | 2.46% | 13 |
|
|
2021
Q4 | $47.8M | Buy |
664,722
+214,007
| +47% | +$15.4M | 1.75% | 18 |
|
|
2021
Q3 | $29.3M | Buy |
450,715
+181,586
| +67% | +$11.8M | 1.11% | 24 |
|
|
2021
Q2 | $20.7M | Buy |
269,129
+57,694
| +27% | +$4.44M | 0.65% | 32 |
|
|
2021
Q1 | $16M | Sell |
211,435
-53,905
| -20% | -$4.09M | 0.53% | 35 |
|
|
2020
Q4 | $18.4M | Sell |
265,340
-11,155
| -4% | -$773K | 0.58% | 36 |
|
|
2020
Q3 | $16.8M | Sell |
276,495
-8,770
| -3% | -$534K | 0.61% | 33 |
|
|
2020
Q2 | $14.6M | Buy |
285,265
+47,535
| +20% | +$2.43M | 0.55% | 33 |
|
|
2020
Q1 | $10.4M | Sell |
237,730
-49,480
| -17% | -$2.17M | 0.5% | 29 |
|
|
2019
Q4 | $14.6M | Buy |
287,210
+239,985
| +508% | +$12.2M | 0.5% | 37 |
|
|
2019
Q3 | $2.1M | Buy |
47,225
+6,700
| +17% | +$298K | 0.08% | 105 |
|
|
2019
Q2 | $1.91M | Hold |
40,525
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $1.67M | Sell |
40,525
-51,180
| -56% | -$2.11M | 0.06% | 110 |
|
|
2018
Q4 | $3.26M | Buy |
+91,705
| New | +$3.26M | 0.16% | 55 |
|