GW & Wade’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 | $692K | Buy |
8,749
+5
| +0.1% | +$395 | 0.02% | 263 |
|
|
2023
Q3 | $651K | Sell |
8,744
-1,938
| -18% | -$144K | 0.02% | 250 |
|
|
2023
Q2 | $863K | Buy |
+10,682
| New | +$863K | 0.03% | 223 |
|
|
2022
Q3 | – | Sell |
-22,766
| Closed | -$1.59M | – | 387 |
|
|
2022
Q2 | $1.59M | Buy |
22,766
+19,577
| +614% | +$1.37M | 0.07% | 156 |
|
|
2022
Q1 | $263K | Buy |
3,189
+1
| +0% | +$82 | 0.01% | 334 |
|
|
2021
Q4 | $229K | Buy |
+3,188
| New | +$229K | 0.01% | 364 |
|
|
2016
Q3 | – | Sell |
-36,055
| Closed | -$929K | – | 236 |
|
|
2016
Q2 | $929K | Buy |
+36,055
| New | +$929K | 0.16% | 109 |
|