MCM
Mitchell Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,565
| Closed | -$1.51M | – | 109 |
|
2025
Q1 | $1.51M | Sell |
21,565
-5,061
| -19% | -$355K | 0.29% | 74 |
|
2024
Q4 | $1.93M | Sell |
26,626
-9,547
| -26% | -$691K | 0.34% | 71 |
|
2024
Q3 | $3.09M | Buy |
36,173
+462
| +1% | +$39.5K | 0.54% | 58 |
|
2024
Q2 | $2.81M | Buy |
35,711
+20,470
| +134% | +$1.61M | 0.5% | 61 |
|
2024
Q1 | $1.34M | Buy |
15,241
+1,009
| +7% | +$89K | 0.26% | 80 |
|
2023
Q4 | $1.13M | Sell |
14,232
-70
| -0.5% | -$5.53K | 0.24% | 88 |
|
2023
Q3 | $1.06M | Buy |
14,302
+52
| +0.4% | +$3.87K | 0.25% | 85 |
|
2023
Q2 | $1.15M | Buy |
14,250
+877
| +7% | +$70.8K | 0.26% | 90 |
|
2023
Q1 | $1.03M | Buy |
13,373
+203
| +2% | +$15.6K | 0.26% | 94 |
|
2022
Q4 | $982K | Buy |
13,170
+143
| +1% | +$10.7K | 0.27% | 96 |
|
2022
Q3 | $869K | Buy |
13,027
+61
| +0.5% | +$4.07K | 0.25% | 96 |
|
2022
Q2 | $906K | Buy |
+12,966
| New | +$906K | 0.25% | 93 |
|