Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,289
| Closed | -$231K | – | 625 |
|
|
2025
Q1 | $231K | Sell |
3,289
-35,322
| -91% | -$2.48M | ﹤0.01% | 590 |
|
|
2024
Q4 | $2.79M | Buy |
+38,611
| New | +$2.79M | 0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-2,609
| Closed | -$211K | – | 595 |
|
|
2023
Q2 | $211K | Buy |
+2,609
| New | +$211K | ﹤0.01% | 641 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$235K | – | 738 |
|
|
2019
Q2 | $235K | Sell |
1,000
-114,500
| -99% | -$26.9M | ﹤0.01% | 669 |
|
|
2019
Q1 | $23.8M | Buy |
115,500
+92,000
| +391% | +$19M | 0.17% | 87 |
|
|
2018
Q4 | $4.17M | Buy |
+23,500
| New | +$4.17M | 0.03% | 202 |
|
|
2014
Q4 | – | Sell |
-12,604
| Closed | -$2.62M | – | 447 |
|
|
2014
Q3 | $2.62M | Sell |
12,604
-13,036
| -51% | -$2.71M | 0.01% | 329 |
|
|
2014
Q2 | $4.65M | Sell |
25,640
-18,196
| -42% | -$3.3M | 0.01% | 278 |
|
|
2014
Q1 | $6.58M | Sell |
43,836
-81,300
| -65% | -$12.2M | 0.02% | 249 |
|
|
2013
Q4 | $18.9M | Sell |
125,136
-84,804
| -40% | -$12.8M | 0.05% | 152 |
|
|
2013
Q3 | $26M | Sell |
209,940
-47,613
| -18% | -$5.89M | 0.07% | 122 |
|
|
2013
Q2 | $31.1M | Buy |
+257,553
| New | +$31.1M | 0.08% | 97 |
|