Henshaw Capital’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
Q3
Sell
-8,713
Closed -$691K 271
2025
Q2
$691K Hold
8,713
0.03% 195
2025
Q1
$612K Buy
8,713
+3,581
+70% +$272K 0.03% 203
2024
Q4
$371K Sell
5,132
-4,286
-46% -$330K 0.02% 262
2024
Q3
$806K Buy
9,418
+6,237
+196% +$513K 0.03% 153
2024
Q2
$250K Buy
3,181
+68
+2% +$5.53K 0.01% 268
2024
Q1
$274K Hold
3,113
0.01% 257
2023
Q4
$246K Buy
3,113
+416
+15% +$30.5K 0.01% 263
2023
Q3
$201K Hold
2,697
0.01% 274
2023
Q2
$218K Hold
2,697
0.01% 235
2023
Q1
$208K Hold
2,697
0.01% 239
2022
Q4
$201K Sell
2,697
-1,157
-30% -$87K 0.01% 239
2022
Q3
$257K Sell
3,854
-123
-3% -$9.29K 0.02% 233
2022
Q2
$278K Hold
3,977
0.02% 234
2022
Q1
$328K Buy
3,977
+527
+15% +$39.6K 0.02% 229
2021
Q4
$248K Buy
+3,450
New +$252K 0.01% 299
2021
Q3
Sell
-4,600
Closed -$354K 332
2021
Q2
$354K Hold
4,600
0.02% 245
2021
Q1
$349K Buy
+4,600
New +$331K 0.02% 230

Other funds holding CP