Cullen Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Hold	4,904	–	–	﹤0.01%	175
2025 Q4	$361K	Hold	4,904	–	–	﹤0.01%	188
2025 Q3	$365K	Sell	4,904 -49	-1%	-$3.74K	﹤0.01%	184
2025 Q2	$393K	Hold	4,953	–	–	﹤0.01%	174
2025 Q1	$348K	Sell	4,953 -396	-7%	-$30.1K	﹤0.01%	172
2024 Q4	$387K	Hold	5,349	–	–	﹤0.01%	185
2024 Q3	$458K	Sell	5,349 -19	-0.4%	-$1.56K	0.01%	166
2024 Q2	$423K	Sell	5,368 -549	-9%	-$44.7K	﹤0.01%	163
2024 Q1	$522K	Hold	5,917	–	–	0.01%	147
2023 Q4	$468K	Hold	5,917	–	–	0.01%	167
2023 Q3	$440K	Hold	5,917	–	–	0.01%	150
2023 Q2	$478K	Hold	5,917	–	–	﹤0.01%	231
2023 Q1	$455K	Sell	5,917 -331	-5%	-$25.6K	﹤0.01%	221
2022 Q4	$466K	Hold	6,248	–	–	0.01%	162
2022 Q3	$417K	Hold	6,248	–	–	﹤0.01%	228
2022 Q2	$436K	Hold	6,248	–	–	﹤0.01%	224
2022 Q1	$516K	Hold	6,248	–	–	﹤0.01%	217
2021 Q4	$449K	Hold	6,248	–	–	﹤0.01%	234
2021 Q3	$407K	Sell	6,248 -92	-1%	-$6.56K	﹤0.01%	217
2021 Q2	$488K	Hold	6,340	–	–	﹤0.01%	222
2021 Q1	$481K	Buy	+6,340	New	+$456K	0.01%	217