Legacy Wealth Asset Management’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
2026 Q2	$772K	Buy	8,904 +101	+1%	+$8.65K	0.17%	177
2026 Q1	$692K	Sell	8,803 -20,672	-70%	-$1.63M	0.17%	203
2025 Q4	$2.17M	Buy	29,475 +3,065	+12%	+$226K	0.53%	36
2025 Q3	$1.97M	Buy	26,410 +343	+1%	+$26.2K	0.48%	45
2025 Q2	$2.07M	Buy	26,067 +30	+0.1%	+$2.31K	0.53%	44
2025 Q1	$1.83M	Buy	26,037 +384	+1%	+$29.2K	0.51%	46
2024 Q4	$1.86M	Sell	25,653 -211	-0.8%	-$16.3K	0.51%	43
2024 Q3	$2.21M	Sell	25,864 -110	-0.4%	-$9.04K	0.59%	38
2024 Q2	$2.04M	Buy	25,974 +2,728	+12%	+$222K	0.58%	41
2024 Q1	$2.05M	Buy	23,246 +236	+1%	+$19.8K	0.57%	37
2023 Q4	$1.82M	Buy	23,010 +500	+2%	+$36.6K	0.6%	42
2023 Q3	$1.67M	Buy	22,510 +6,327	+39%	+$502K	0.61%	39
2023 Q2	$1.31M	Buy	16,183 +64	+0.4%	+$5.05K	0.46%	60
2023 Q1	$1.24M	Buy	16,119 +127	+0.8%	+$9.8K	0.45%	61
2022 Q4	$1.19M	Sell	15,992 -313	-2%	-$23.5K	0.45%	60
2022 Q3	$1.09M	Sell	16,305 -12,226	-43%	-$923K	0.48%	61
2022 Q2	$1.99M	Buy	28,531 +4,788	+20%	+$347K	0.81%	19
2022 Q1	$1.96M	Buy	23,743 +1,830	+8%	+$138K	0.7%	21
2021 Q4	$1.58M	Buy	21,913 +7,680	+54%	+$561K	0.53%	28
2021 Q3	$926K	Sell	14,233 -132	-0.9%	-$9.41K	0.42%	77
2021 Q2	$1.1M	Buy	14,365 +225	+2%	+$17.4K	0.49%	46
2021 Q1	$1.07M	Sell	14,140 -2,290	-14%	-$165K	0.5%	46
2020 Q4	$1.14M	Buy	+16,430	New	+$1.07M	0.57%	34

Other funds holding CP