Mawer Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,979
| Closed | -$9.51M | – | 100 |
|
|
2021
Q1 | $9.51M | Sell |
24,979
-2,817
| -10% | -$1.07M | 0.05% | 86 |
|
|
2020
Q4 | $9.69M | Sell |
27,796
-453
| -2% | -$158K | 0.06% | 85 |
|
|
2020
Q3 | $8.6M | Sell |
28,249
-1,852
| -6% | -$564K | 0.06% | 85 |
|
|
2020
Q2 | $7.54M | Sell |
30,101
-1,868
| -6% | -$468K | 0.06% | 85 |
|
|
2020
Q1 | $7.57M | Buy |
+31,969
| New | +$7.57M | 0.07% | 79 |
|
|
2019
Q3 | – | Sell |
-1,341,674
| Closed | -$317M | – | 99 |
|
|
2019
Q2 | $317M | Sell |
1,341,674
-46,180
| -3% | -$10.9M | 2.05% | 14 |
|
|
2019
Q1 | $286M | Sell |
1,387,854
-91,173
| -6% | -$18.8M | 2.04% | 13 |
|
|
2018
Q4 | $264M | Buy |
1,479,027
+4,443
| +0.3% | +$793K | 2.19% | 12 |
|
|
2018
Q3 | $314M | Sell |
1,474,584
-10,266
| -0.7% | -$2.19M | 2.36% | 10 |
|
|
2018
Q2 | $272M | Sell |
1,484,850
-17,293
| -1% | -$3.17M | 2.2% | 12 |
|
|
2018
Q1 | $265M | Buy |
1,502,143
+303,603
| +25% | +$53.5M | 2.22% | 10 |
|
|
2017
Q4 | $219M | Sell |
1,198,540
-15,422
| -1% | -$2.82M | 1.81% | 20 |
|
|
2017
Q3 | $204M | Buy |
1,213,962
+233,468
| +24% | +$39.2M | 1.74% | 21 |
|
|
2017
Q2 | $158M | Buy |
980,494
+31,288
| +3% | +$5.04M | 1.46% | 24 |
|
|
2017
Q1 | $139M | Buy |
+949,206
| New | +$139M | 1.34% | 27 |
|
|
2016
Q4 | – | Sell |
-939,943
| Closed | -$143M | – | 104 |
|
|
2016
Q3 | $143M | Buy |
939,943
+27,209
| +3% | +$4.13M | 1.5% | 23 |
|
|
2016
Q2 | $152M | Buy |
912,734
+75,506
| +9% | +$12.6M | 2.14% | 16 |
|
|
2016
Q1 | $111M | Buy |
837,228
+142,929
| +21% | +$18.9M | 1.29% | 27 |
|
|
2015
Q4 | $88.6M | Buy |
694,299
+3,732
| +0.5% | +$476K | 1.14% | 31 |
|
|
2015
Q3 | $99.5M | Buy |
690,567
+10,878
| +2% | +$1.57M | 1.36% | 25 |
|
|
2015
Q2 | $109M | Buy |
679,689
+26,616
| +4% | +$4.27M | 1.39% | 24 |
|
|
2015
Q1 | $124M | Sell |
653,073
-1,929
| -0.3% | -$366K | 1.58% | 20 |
|
|
2014
Q4 | $131M | Sell |
655,002
-46,639
| -7% | -$9.32M | 1.69% | 17 |
|
|
2014
Q3 | $146M | Sell |
701,641
-11,888
| -2% | -$2.47M | 1.95% | 12 |
|
|
2014
Q2 | $129M | Sell |
713,529
-9,276
| -1% | -$1.68M | 1.72% | 16 |
|
|
2014
Q1 | $108M | Sell |
722,805
-5,327
| -0.7% | -$798K | 1.54% | 20 |
|
|
2013
Q4 | $110M | Buy |
728,132
+5,903
| +0.8% | +$892K | 1.61% | 16 |
|
|
2013
Q3 | $89.2M | Buy |
+722,229
| New | +$89.2M | 1.43% | 18 |
|