Manhattan West 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 Q1	$3.09M	Buy	39,313 +3,796	+11%	+$300K	0.6%	43
2025 Q4	$2.62M	Sell	35,517 -2,389	-6%	-$176K	0.54%	50
2025 Q3	$2.82M	Buy	37,906 +875	+2%	+$66.8K	0.6%	47
2025 Q2	$2.94M	Buy	37,031 +3,719	+11%	+$286K	0.68%	46
2025 Q1	$2.34M	Buy	33,312 +2,587	+8%	+$197K	0.6%	50
2024 Q4	$2.22M	Sell	30,725 -4,373	-12%	-$337K	0.6%	49
2024 Q3	$3M	Buy	35,098 +2,625	+8%	+$216K	0.78%	42
2024 Q2	$2.56M	Sell	32,473 -5,419	-14%	-$441K	0.69%	45
2024 Q1	$3.34M	Buy	37,892 +13,769	+57%	+$1.16M	0.8%	41
2023 Q4	$1.91M	Buy	24,123 +1,964	+9%	+$144K	0.54%	56
2023 Q3	$1.56M	Buy	22,159 +4,761	+27%	+$378K	0.48%	56
2023 Q2	$1.41M	Buy	17,398 +4,178	+32%	+$330K	0.52%	60
2023 Q1	$1.02M	Buy	13,220 +424	+3%	+$32.7K	0.44%	66
2022 Q4	$954K	Buy	12,796 +1,233	+11%	+$92.8K	0.49%	63
2022 Q3	$771K	Buy	11,563 +1,542	+15%	+$116K	0.48%	61
2022 Q2	$700K	Buy	10,021 +2,869	+40%	+$208K	0.42%	67
2022 Q1	$590K	Buy	+7,152	New	+$538K	0.32%	69