Meritage Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,773,482
| Closed | -$265M | – | 15 |
|
|
2025
Q1 | $265M | Hold |
3,773,482
| – | – | 7.29% | 7 |
|
|
2024
Q4 | $273M | Hold |
3,773,482
| – | – | 6.51% | 6 |
|
|
2024
Q3 | $323M | Buy |
3,773,482
+7,992
| +0.2% | +$684K | 7.54% | 5 |
|
|
2024
Q2 | $296M | Buy |
3,765,490
+1,079,818
| +40% | +$85M | 7.53% | 6 |
|
|
2024
Q1 | $237M | Buy |
2,685,672
+61,082
| +2% | +$5.39M | 5.58% | 9 |
|
|
2023
Q4 | $208M | Buy |
+2,624,590
| New | +$208M | 4.79% | 12 |
|
|
2022
Q3 | – | Sell |
-936,332
| Closed | -$65.4M | – | 42 |
|
|
2022
Q2 | $65.4M | Sell |
936,332
-2,053,906
| -69% | -$143M | 1.89% | 16 |
|
|
2022
Q1 | $247M | Sell |
2,990,238
-328
| -0% | -$27.1K | 3.85% | 10 |
|
|
2021
Q4 | $215M | Buy |
2,990,566
+14,465
| +0.5% | +$1.04M | 3.65% | 11 |
|
|
2021
Q3 | $194M | Buy |
+2,976,101
| New | +$194M | 3.83% | 12 |
|
|
2021
Q2 | – | Sell |
-1,978,130
| Closed | -$151M | – | 37 |
|
|
2021
Q1 | $151M | Buy |
+1,978,130
| New | +$151M | 2.9% | 13 |
|
|
2015
Q1 | – | Sell |
-1,208,505
| Closed | -$46.5M | – | 26 |
|
|
2014
Q4 | $46.5M | Sell |
1,208,505
-5,030,010
| -81% | -$194M | 0.97% | 21 |
|
|
2014
Q3 | $259M | Sell |
6,238,515
-1,652,455
| -21% | -$68.6M | 4.97% | 2 |
|
|
2014
Q2 | $286M | Sell |
7,890,970
-274,275
| -3% | -$9.94M | 5.83% | 1 |
|
|
2014
Q1 | $245M | Sell |
8,165,245
-9,555
| -0.1% | -$287K | 5.74% | 1 |
|
|
2013
Q4 | $247M | Sell |
8,174,800
-1,658,990
| -17% | -$50.1M | 6.38% | 2 |
|
|
2013
Q3 | $243M | Sell |
9,833,790
-382,465
| -4% | -$9.44M | 6.91% | 3 |
|
|
2013
Q2 | $248M | Buy |
+10,216,255
| New | +$248M | 7.22% | 2 |
|