Meritage Portfolio Management’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
Q1 | – | Sell |
-12,069
| Closed | -$873K | – | 327 |
|
|
2024
Q4 | $873K | Hold |
12,069
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $1.03M | Hold |
12,069
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $950K | Sell |
12,069
-8
| -0.1% | -$630 | 0.06% | 200 |
|
|
2024
Q1 | $1.07M | Hold |
12,077
| – | – | 0.07% | 198 |
|
|
2023
Q4 | $955K | Hold |
12,077
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $899K | Sell |
12,077
-7
| -0.1% | -$521 | 0.07% | 200 |
|
|
2023
Q2 | $976K | Hold |
12,084
| – | – | 0.07% | 194 |
|
|
2023
Q1 | $930K | Sell |
12,084
-3,277
| -21% | -$252K | 0.07% | 179 |
|
|
2022
Q4 | $1.15M | Buy |
15,361
+30
| +0.2% | +$2.24K | 0.09% | 182 |
|
|
2022
Q3 | $1.02M | Hold |
15,331
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $1.07M | Sell |
15,331
-1,338
| -8% | -$93.5K | 0.08% | 187 |
|
|
2022
Q1 | $1.38M | Hold |
16,669
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $1.2M | Buy |
+16,669
| New | +$1.2M | 0.07% | 187 |
|