MWAM
Manhattan West Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
37,031
+3,719
| +11% | +$295K | 0.68% | 46 |
|
|
2025
Q1 | $2.34M | Buy |
33,312
+2,587
| +8% | +$182K | 0.6% | 50 |
|
|
2024
Q4 | $2.22M | Sell |
30,725
-4,373
| -12% | -$316K | 0.6% | 49 |
|
|
2024
Q3 | $3M | Buy |
35,098
+2,625
| +8% | +$225K | 0.78% | 42 |
|
|
2024
Q2 | $2.56M | Sell |
32,473
-5,419
| -14% | -$427K | 0.69% | 45 |
|
|
2024
Q1 | $3.34M | Buy |
37,892
+13,769
| +57% | +$1.21M | 0.8% | 41 |
|
|
2023
Q4 | $1.91M | Buy |
24,123
+1,964
| +9% | +$155K | 0.54% | 56 |
|
|
2023
Q3 | $1.56M | Buy |
22,159
+4,761
| +27% | +$336K | 0.48% | 56 |
|
|
2023
Q2 | $1.41M | Buy |
17,398
+4,178
| +32% | +$337K | 0.52% | 60 |
|
|
2023
Q1 | $1.02M | Buy |
13,220
+424
| +3% | +$32.6K | 0.44% | 66 |
|
|
2022
Q4 | $954K | Buy |
12,796
+1,233
| +11% | +$92K | 0.49% | 63 |
|
|
2022
Q3 | $771K | Buy |
11,563
+1,542
| +15% | +$103K | 0.48% | 61 |
|
|
2022
Q2 | $700K | Buy |
10,021
+2,869
| +40% | +$200K | 0.42% | 67 |
|
|
2022
Q1 | $590K | Buy |
+7,152
| New | +$590K | 0.32% | 69 |
|