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 |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $2.79M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $211K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $235K | Sell |
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|
2019
Q1 | $23.8M | Buy |
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|
2018
Q4 | $4.17M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.62M | Sell |
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|
2014
Q2 | $4.65M | Sell |
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|
2014
Q1 | $6.58M | Sell |
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|
2013
Q4 | $18.9M | Sell |
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|
2013
Q3 | $26M | Sell |
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|
2013
Q2 | $31.1M | Buy |
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