Goldman Sachs’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986M | Buy |
12,442,874
+3,143,121
| +34% | +$249M | 0.13% | 116 |
|
|
2025
Q1 | $653M | Buy |
9,299,753
+3,842,866
| +70% | +$270M | 0.11% | 160 |
|
|
2024
Q4 | $395M | Buy |
5,456,887
+1,533,239
| +39% | +$111M | 0.06% | 244 |
|
|
2024
Q3 | $336M | Sell |
3,923,648
-936,635
| -19% | -$80.1M | 0.05% | 300 |
|
|
2024
Q2 | $383M | Sell |
4,860,283
-2,055,803
| -30% | -$162M | 0.06% | 259 |
|
|
2024
Q1 | $610M | Buy |
6,916,086
+2,046,171
| +42% | +$180M | 0.11% | 154 |
|
|
2023
Q4 | $385M | Sell |
4,869,915
-560,814
| -10% | -$44.3M | 0.07% | 240 |
|
|
2023
Q3 | $404M | Buy |
5,430,729
+551,027
| +11% | +$41M | 0.09% | 184 |
|
|
2023
Q2 | $394M | Buy |
4,879,702
+1,878,178
| +63% | +$152M | 0.08% | 185 |
|
|
2023
Q1 | $231M | Sell |
3,001,524
-29,271
| -1% | -$2.25M | 0.05% | 320 |
|
|
2022
Q4 | $226M | Sell |
3,030,795
-470,678
| -13% | -$35.1M | 0.06% | 327 |
|
|
2022
Q3 | $234M | Sell |
3,501,473
-170,550
| -5% | -$11.4M | 0.06% | 301 |
|
|
2022
Q2 | $256M | Buy |
3,672,023
+639,687
| +21% | +$44.7M | 0.06% | 275 |
|
|
2022
Q1 | $250M | Buy |
3,032,336
+1,285,468
| +74% | +$106M | 0.05% | 317 |
|
|
2021
Q4 | $126M | Buy |
1,746,868
+669,890
| +62% | +$48.2M | 0.03% | 575 |
|
|
2021
Q3 | $70.1M | Buy |
1,076,978
+385,605
| +56% | +$25.1M | 0.01% | 857 |
|
|
2021
Q2 | $53.2M | Buy |
691,373
+457,111
| +195% | +$35.2M | 0.01% | 1029 |
|
|
2021
Q1 | $88.9M | Buy |
234,262
+96,352
| +70% | +$36.5M | 0.02% | 651 |
|
|
2020
Q4 | $47.8M | Sell |
137,910
-18,876
| -12% | -$6.54M | 0.01% | 991 |
|
|
2020
Q3 | $47.7M | Buy |
156,786
+17,110
| +12% | +$5.21M | 0.01% | 897 |
|
|
2020
Q2 | $35.7M | Sell |
139,676
-640,890
| -82% | -$164M | 0.01% | 1088 |
|
|
2020
Q1 | $171M | Buy |
780,566
+624,036
| +399% | +$137M | 0.06% | 284 |
|
|
2019
Q4 | $39.9M | Sell |
156,530
-134,125
| -46% | -$34.2M | 0.01% | 1171 |
|
|
2019
Q3 | $64.7M | Sell |
290,655
-270,015
| -48% | -$60.1M | 0.02% | 836 |
|
|
2019
Q2 | $132M | Sell |
560,670
-87,654
| -14% | -$20.6M | 0.04% | 487 |
|
|
2019
Q1 | $134M | Buy |
648,324
+227,913
| +54% | +$47M | 0.04% | 477 |
|
|
2018
Q4 | $74.7M | Buy |
420,411
+84,125
| +25% | +$14.9M | 0.02% | 705 |
|
|
2018
Q3 | $71.3M | Buy |
336,286
+120,768
| +56% | +$25.6M | 0.02% | 884 |
|
|
2018
Q2 | $39.4M | Buy |
215,518
+76,731
| +55% | +$14M | 0.01% | 1233 |
|
|
2018
Q1 | $24.5M | Sell |
138,787
-22,084
| -14% | -$3.9M | 0.01% | 1452 |
|
|
2017
Q4 | $29.4M | Buy |
160,871
+2,128
| +1% | +$389K | 0.01% | 1349 |
|
|
2017
Q3 | $26.7M | Sell |
158,743
-202,001
| -56% | -$33.9M | 0.01% | 1422 |
|
|
2017
Q2 | $58M | Buy |
360,744
+205,417
| +132% | +$33M | 0.02% | 949 |
|
|
2017
Q1 | $22.8M | Sell |
155,327
-328,119
| -68% | -$48.2M | 0.01% | 1452 |
|
|
2016
Q4 | $69M | Buy |
483,446
+38,288
| +9% | +$5.47M | 0.02% | 819 |
|
|
2016
Q3 | $68M | Buy |
445,158
+5,913
| +1% | +$903K | 0.02% | 809 |
|
|
2016
Q2 | $56.6M | Sell |
439,245
-28,170
| -6% | -$3.63M | 0.02% | 844 |
|
|
2016
Q1 | $62M | Buy |
467,415
+48,522
| +12% | +$6.44M | 0.02% | 788 |
|
|
2015
Q4 | $53.5M | Buy |
418,893
+138,379
| +49% | +$17.7M | 0.02% | 857 |
|
|
2015
Q3 | $40.3M | Buy |
280,514
+178,459
| +175% | +$25.6M | 0.01% | 920 |
|
|
2015
Q2 | $16.4M | Sell |
102,055
-18,877
| -16% | -$3.02M | 0.01% | 1449 |
|
|
2015
Q1 | $22.1M | Buy |
120,932
+3,591
| +3% | +$656K | 0.01% | 1261 |
|
|
2014
Q4 | $22.6M | Sell |
117,341
-25,575
| -18% | -$4.93M | 0.01% | 1245 |
|
|
2014
Q3 | $29.7M | Buy |
142,916
+12,389
| +9% | +$2.57M | 0.01% | 1069 |
|
|
2014
Q2 | $23.6M | Sell |
130,527
-31,257
| -19% | -$5.66M | 0.01% | 1189 |
|
|
2014
Q1 | $24.3M | Buy |
161,784
+60,749
| +60% | +$9.14M | 0.01% | 1140 |
|
|
2013
Q4 | $15.3M | Sell |
101,035
-50,907
| -34% | -$7.7M | 0.01% | 1347 |
|
|
2013
Q3 | $18.7M | Buy |
151,942
+69,152
| +84% | +$8.53M | 0.01% | 1152 |
|
|
2013
Q2 | $10M | Buy |
+82,790
| New | +$10M | ﹤0.01% | 1368 |
|