Mirova’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 |
-2,687
| Closed | -$189K | – | 124 |
|
|
2025
Q1 | $189K | Hold |
2,687
| – | – | 0.03% | 116 |
|
|
2024
Q4 | $194K | Sell |
2,687
-113
| -4% | -$8.18K | 0.03% | 112 |
|
|
2024
Q3 | $240K | Hold |
2,800
| – | – | 0.04% | 103 |
|
|
2024
Q2 | $220K | Hold |
2,800
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $247K | Hold |
2,800
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $221K | Sell |
2,800
-170
| -6% | -$13.4K | 0.05% | 81 |
|
|
2023
Q3 | $221K | Sell |
2,970
-740
| -20% | -$55.1K | 0.04% | 84 |
|
|
2023
Q2 | $300K | Sell |
3,710
-1,503
| -29% | -$121K | 0.05% | 110 |
|
|
2023
Q1 | $401K | Buy |
5,213
+3,292
| +171% | +$253K | 0.06% | 121 |
|
|
2022
Q4 | $143K | Sell |
1,921
-22,342
| -92% | -$1.67M | 0.02% | 172 |
|
|
2022
Q3 | $1.62M | Sell |
24,263
-7,081
| -23% | -$472K | 0.27% | 66 |
|
|
2022
Q2 | $2.19M | Buy |
31,344
+28,536
| +1,016% | +$1.99M | 0.31% | 56 |
|
|
2022
Q1 | $231K | Sell |
2,808
-87
| -3% | -$7.16K | 0.03% | 151 |
|
|
2021
Q4 | $208K | Buy |
2,895
+1,161
| +67% | +$83.4K | 0.02% | 155 |
|
|
2021
Q3 | $112K | Buy |
1,734
+162
| +10% | +$10.5K | 0.01% | 160 |
|
|
2021
Q2 | $120K | Buy |
1,572
+227
| +17% | +$17.3K | 0.01% | 159 |
|
|
2021
Q1 | $102K | Buy |
1,345
+310
| +30% | +$23.5K | 0.01% | 159 |
|
|
2020
Q4 | $71K | Buy |
1,035
+485
| +88% | +$33.3K | 0.01% | 153 |
|
|
2020
Q3 | $33K | Buy |
+550
| New | +$33K | 0.01% | 150 |
|
|
2019
Q4 | – | Sell |
-11,855
| Closed | -$527K | – | 184 |
|
|
2019
Q3 | $527K | Buy |
+11,855
| New | +$527K | 0.07% | 39 |
|
|
2019
Q1 | – | Sell |
-11,360
| Closed | -$403K | – | 102 |
|
|
2018
Q4 | $403K | Buy |
+11,360
| New | +$403K | 0.18% | 33 |
|