Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q2	–	Sell	-3,289	Closed	-$231K	–	629
2025 Q1	$231K	Sell	3,289 -35,322	-91%	-$2.69M	﹤0.01%	590
2024 Q4	$2.79M	Buy	+38,611	New	+$2.97M	0.01%	349
2023 Q3	–	Sell	-2,609	Closed	-$211K	–	595
2023 Q2	$211K	Buy	+2,609	New	+$206K	﹤0.01%	641
2019 Q3	–	Sell	-5,000	Closed	-$235K	–	738
2019 Q2	$235K	Sell	5,000 -572,500	-99%	-$25.6M	﹤0.01%	671
2019 Q1	$23.8M	Buy	577,500 +460,000	+391%	+$18.4M	0.17%	88
2018 Q4	$4.17M	Buy	+117,500	New	+$4.7M	0.03%	207
2014 Q4	–	Sell	-63,020	Closed	-$2.62M	–	447
2014 Q3	$2.62M	Sell	63,020 -65,180	-51%	-$2.55M	0.01%	329
2014 Q2	$4.65M	Sell	128,200 -90,980	-42%	-$2.98M	0.01%	278
2014 Q1	$6.58M	Sell	219,180 -406,500	-65%	-$12.3M	0.02%	249
2013 Q4	$18.9M	Sell	625,680 -424,020	-40%	-$12.2M	0.05%	152
2013 Q3	$26M	Sell	1,049,700 -238,065	-18%	-$5.88M	0.07%	122
2013 Q2	$31.1M	Buy	+1,287,765	New	+$32.4M	0.08%	97