MCM
Marsico Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-122,421
| Closed | -$9.13M | – | 64 |
|
|
2022
Q4 | $9.13M | Sell |
122,421
-37,319
| -23% | -$2.78M | 0.47% | 36 |
|
|
2022
Q3 | $10.7M | Hold |
159,740
| – | – | 0.57% | 31 |
|
|
2022
Q2 | $11.2M | Sell |
159,740
-20,987
| -12% | -$1.47M | 0.54% | 31 |
|
|
2022
Q1 | $14.9M | Buy |
+180,727
| New | +$14.9M | 0.52% | 32 |
|
|
2021
Q3 | – | Sell |
-1,024,131
| Closed | -$78.8M | – | 91 |
|
|
2021
Q2 | $78.8M | Buy |
1,024,131
+820,397
| +403% | +$63.1M | 1.95% | 16 |
|
|
2021
Q1 | $77.3M | Buy |
+203,734
| New | +$77.3M | 2.01% | 16 |
|
|
2015
Q4 | – | Sell |
-124,996
| Closed | -$17.9M | – | 89 |
|
|
2015
Q3 | $17.9M | Sell |
124,996
-1,316,674
| -91% | -$189M | 0.19% | 63 |
|
|
2015
Q2 | $231M | Sell |
1,441,670
-1,062,954
| -42% | -$170M | 2.04% | 20 |
|
|
2015
Q1 | $458M | Sell |
2,504,624
-252,864
| -9% | -$46.2M | 3.86% | 7 |
|
|
2014
Q4 | $531M | Buy |
2,757,488
+43,930
| +2% | +$8.46M | 4.27% | 6 |
|
|
2014
Q3 | $563M | Sell |
2,713,558
-292,954
| -10% | -$60.8M | 4.4% | 4 |
|
|
2014
Q2 | $545M | Buy |
3,006,512
+151,025
| +5% | +$27.4M | 3.95% | 7 |
|
|
2014
Q1 | $430M | Buy |
2,855,487
+333,877
| +13% | +$50.2M | 3.1% | 10 |
|
|
2013
Q4 | $382M | Sell |
2,521,610
-163,503
| -6% | -$24.7M | 2.7% | 16 |
|
|
2013
Q3 | $331M | Sell |
2,685,113
-387,757
| -13% | -$47.8M | 2.45% | 17 |
|
|
2013
Q2 | $373M | Buy |
+3,072,870
| New | +$373M | 2.34% | 18 |
|