Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $9.51M | Sell |
|
|||||
|
2020
Q4 | $9.69M | Sell |
|
|||||
|
2020
Q3 | $8.6M | Sell |
|
|||||
|
2020
Q2 | $7.54M | Sell |
|
|||||
|
2020
Q1 | $7.57M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $317M | Sell |
|
|||||
|
2019
Q1 | $286M | Sell |
|
|||||
|
2018
Q4 | $264M | Buy |
|
|||||
|
2018
Q3 | $314M | Sell |
|
|||||
|
2018
Q2 | $272M | Sell |
|
|||||
|
2018
Q1 | $265M | Buy |
|
|||||
|
2017
Q4 | $219M | Sell |
|
|||||
|
2017
Q3 | $204M | Buy |
|
|||||
|
2017
Q2 | $158M | Buy |
|
|||||
|
2017
Q1 | $139M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $143M | Buy |
|
|||||
|
2016
Q2 | $152M | Buy |
|
|||||
|
2016
Q1 | $111M | Buy |
|
|||||
|
2015
Q4 | $88.6M | Buy |
|
|||||
|
2015
Q3 | $99.5M | Buy |
|
|||||
|
2015
Q2 | $109M | Buy |
|
|||||
|
2015
Q1 | $124M | Sell |
|
|||||
|
2014
Q4 | $131M | Sell |
|
|||||
|
2014
Q3 | $146M | Sell |
|
|||||
|
2014
Q2 | $129M | Sell |
|
|||||
|
2014
Q1 | $108M | Sell |
|
|||||
|
2013
Q4 | $110M | Buy |
|
|||||
|
2013
Q3 | $89.2M | Buy |
|