Echo Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,214,920
| Closed | -$90.3M | – | 99 |
|
|
2023
Q3 | $90.3M | Sell |
1,214,920
-41,430
| -3% | -$3.08M | 0.84% | 44 |
|
|
2023
Q2 | $101M | Buy |
1,256,350
+104,845
| +9% | +$8.47M | 0.87% | 47 |
|
|
2023
Q1 | $88.7M | Buy |
1,151,505
+34,685
| +3% | +$2.67M | 0.8% | 52 |
|
|
2022
Q4 | $83.3M | Buy |
1,116,820
+84,825
| +8% | +$6.32M | 0.81% | 54 |
|
|
2022
Q3 | $68.9M | Sell |
1,031,995
-493,216
| -32% | -$32.9M | 0.66% | 64 |
|
|
2022
Q2 | $107M | Sell |
1,525,211
-476,509
| -24% | -$33.3M | 0.97% | 47 |
|
|
2022
Q1 | $165M | Sell |
2,001,720
-189,461
| -9% | -$15.6M | 1.19% | 28 |
|
|
2021
Q4 | $158M | Sell |
2,191,181
-465,393
| -18% | -$33.5M | 1.06% | 33 |
|
|
2021
Q3 | $173M | Buy |
2,656,574
+1,175,866
| +79% | +$76.8M | 1.22% | 22 |
|
|
2021
Q2 | $114M | Buy |
1,480,708
+51,898
| +4% | +$3.99M | 0.88% | 51 |
|
|
2021
Q1 | $109M | Buy |
1,428,810
+203,470
| +17% | +$15.5M | 0.98% | 42 |
|
|
2020
Q4 | $85.1M | Buy |
+1,225,340
| New | +$85.1M | 0.85% | 58 |
|
|
2020
Q3 | – | Sell |
-1,835,940
| Closed | -$93.4M | – | 48 |
|
|
2020
Q2 | $93.4M | Buy |
1,835,940
+1,393,190
| +315% | +$70.9M | 1.11% | 19 |
|
|
2020
Q1 | $19.5M | Sell |
442,750
-104,080
| -19% | -$4.6M | 0.42% | 89 |
|
|
2019
Q4 | $27.9M | Sell |
546,830
-516,955
| -49% | -$26.4M | 0.43% | 93 |
|
|
2019
Q3 | $47.3M | Buy |
1,063,785
+517,825
| +95% | +$23M | 0.8% | 43 |
|
|
2019
Q2 | $25.7M | Sell |
545,960
-372,515
| -41% | -$17.5M | 0.45% | 89 |
|
|
2019
Q1 | $37.9M | Buy |
918,475
+491,455
| +115% | +$20.3M | 0.74% | 50 |
|
|
2018
Q4 | $15.2M | Buy |
+427,020
| New | +$15.2M | 0.38% | 85 |
|
|
2018
Q3 | – | Sell |
-274,220
| Closed | -$10M | – | 173 |
|
|
2018
Q2 | $10M | Buy |
+274,220
| New | +$10M | 0.24% | 118 |
|
|
2018
Q1 | – | Sell |
-242,190
| Closed | -$8.85M | – | 149 |
|
|
2017
Q4 | $8.85M | Buy |
+242,190
| New | +$8.85M | 0.27% | 99 |
|
|
2017
Q3 | – | Sell |
-236,380
| Closed | -$7.6M | – | 139 |
|
|
2017
Q2 | $7.6M | Buy |
236,380
+7,515
| +3% | +$242K | 0.28% | 92 |
|
|
2017
Q1 | $6.73M | Sell |
228,865
-148,160
| -39% | -$4.35M | 0.23% | 110 |
|
|
2016
Q4 | $10.8M | Buy |
+377,025
| New | +$10.8M | 0.43% | 79 |
|
|
2016
Q3 | – | Sell |
-443,915
| Closed | -$11.4M | – | 182 |
|
|
2016
Q2 | $11.4M | Sell |
443,915
-20,555
| -4% | -$529K | 0.48% | 75 |
|
|
2016
Q1 | $12.3M | Sell |
464,470
-68,505
| -13% | -$1.82M | 0.64% | 57 |
|
|
2015
Q4 | $13.6M | Buy |
532,975
+520,925
| +4,323% | +$13.3M | 0.58% | 61 |
|
|
2015
Q3 | $346K | Sell |
12,050
-376,020
| -97% | -$10.8M | 0.01% | 196 |
|
|
2015
Q2 | $12.4M | Buy |
+388,070
| New | +$12.4M | 0.55% | 68 |
|
|
2014
Q2 | – | Sell |
-134,990
| Closed | -$4.06M | – | 139 |
|
|
2014
Q1 | $4.06M | Buy |
+134,990
| New | +$4.06M | 0.32% | 102 |
|