Hodges Capital Management’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
2022 Q3	–	Sell	-21,650	Closed	-$1.51M	–	206
2022 Q2	$1.51M	Hold	21,650	–	–	0.15%	113
2022 Q1	$1.79M	Buy	+21,650	New	+$1.79M	0.14%	118