Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,568,150
+227,988
| +17% | +$18.1M | 3.31% | 11 |
|
|
2025
Q1 | $94.1M | Buy |
1,340,162
+133,808
| +11% | +$9.39M | 2.98% | 16 |
|
|
2024
Q4 | $87.3M | Sell |
1,206,354
-15,359
| -1% | -$1.11M | 3.01% | 17 |
|
|
2024
Q3 | $105M | Sell |
1,221,713
-38,077
| -3% | -$3.26M | 3.49% | 12 |
|
|
2024
Q2 | $99.2M | Buy |
1,259,790
+5,147
| +0.4% | +$405K | 3.55% | 14 |
|
|
2024
Q1 | $111M | Sell |
1,254,643
-95,368
| -7% | -$8.41M | 3.96% | 6 |
|
|
2023
Q4 | $107M | Buy |
1,350,011
+29,672
| +2% | +$2.35M | 4.05% | 7 |
|
|
2023
Q3 | $98.2M | Buy |
1,320,339
+157,330
| +14% | +$11.7M | 4.18% | 5 |
|
|
2023
Q2 | $93.9M | Buy |
1,163,009
+28,024
| +2% | +$2.26M | 4.36% | 4 |
|
|
2023
Q1 | $87.3M | Buy |
1,134,985
+267,592
| +31% | +$20.6M | 5.11% | 3 |
|
|
2022
Q4 | $64.7M | Sell |
867,393
-62,128
| -7% | -$4.63M | 3.63% | 6 |
|
|
2022
Q3 | $62M | Sell |
929,521
-6,946
| -0.7% | -$463K | 4.28% | 5 |
|
|
2022
Q2 | $65.4M | Buy |
936,467
+2,110
| +0.2% | +$147K | 4.04% | 6 |
|
|
2022
Q1 | $77.1M | Sell |
934,357
-34,965
| -4% | -$2.89M | 4.23% | 5 |
|
|
2021
Q4 | $69.7M | Buy |
969,322
+447,605
| +86% | +$32.2M | 3.49% | 8 |
|
|
2021
Q3 | $33.9M | Buy |
+521,717
| New | +$33.9M | 1.84% | 27 |
|
|
2021
Q2 | – | Sell |
-568,945
| Closed | -$43.2M | – | 35 |
|
|
2021
Q1 | $43.2M | Sell |
568,945
-106,580
| -16% | -$8.08M | 2.54% | 16 |
|
|
2020
Q4 | $46.8M | Sell |
675,525
-40,450
| -6% | -$2.8M | 2.67% | 10 |
|
|
2020
Q3 | $43.6M | Sell |
715,975
-123,850
| -15% | -$7.54M | 2.81% | 12 |
|
|
2020
Q2 | $42.9M | Buy |
839,825
+160,725
| +24% | +$8.21M | 2.66% | 8 |
|
|
2020
Q1 | $29.8M | Buy |
679,100
+211,900
| +45% | +$9.31M | 2.52% | 13 |
|
|
2019
Q4 | $23.8M | Buy |
+467,200
| New | +$23.8M | 1.77% | 22 |
|
|
2015
Q3 | – | Sell |
-588,225
| Closed | -$18.9M | – | 39 |
|
|
2015
Q2 | $18.9M | Buy |
588,225
+137,950
| +31% | +$4.42M | 2.61% | 20 |
|
|
2015
Q1 | $16.5M | Buy |
+450,275
| New | +$16.5M | 2.08% | 23 |
|