NWM
Nicola Wealth 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 | $7.66M | Sell |
96,400
-58,400
| -38% | -$4.64M | 0.72% | 42 |
|
|
2025
Q1 | $10.9M | Buy |
154,800
+33,000
| +27% | +$2.32M | 1.06% | 40 |
|
|
2024
Q4 | $12.7M | Buy |
+121,800
| New | +$12.7M | 1.2% | 35 |
|
|
2024
Q2 | – | Sell |
-124,966
| Closed | -$14.9M | – | 111 |
|
|
2024
Q1 | $14.9M | Sell |
124,966
-124,000
| -50% | -$14.8M | 1.45% | 27 |
|
|
2023
Q4 | $26.1M | Sell |
248,966
-62,334
| -20% | -$6.54M | 2.74% | 5 |
|
|
2023
Q3 | $31.4M | Sell |
311,300
-4,200
| -1% | -$424K | 3.39% | 3 |
|
|
2023
Q2 | $25.5M | Buy |
315,500
+63,400
| +25% | +$5.12M | 2.5% | 4 |
|
|
2023
Q1 | $19.4M | Buy |
252,100
+13,600
| +6% | +$1.05M | 1.91% | 15 |
|
|
2022
Q4 | $17.7M | Hold |
238,500
| – | – | 1.8% | 18 |
|
|
2022
Q3 | $16M | Hold |
238,500
| – | – | 1.76% | 13 |
|
|
2022
Q2 | $16.7M | Buy |
238,500
+4,500
| +2% | +$314K | 1.59% | 16 |
|
|
2022
Q1 | $19.3M | Sell |
234,000
-1,200
| -0.5% | -$99K | 1.7% | 12 |
|
|
2021
Q4 | $16.9M | Buy |
235,200
+20,800
| +10% | +$1.5M | 1.59% | 15 |
|
|
2021
Q3 | $13.9M | Buy |
214,400
+12,400
| +6% | +$805K | 1.43% | 20 |
|
|
2021
Q2 | $15.5M | Buy |
202,000
+160,400
| +386% | +$12.3M | 1.59% | 15 |
|
|
2021
Q1 | $15.9M | Sell |
41,600
-2,000
| -5% | -$763K | 1.78% | 13 |
|
|
2020
Q4 | $15.1M | Hold |
43,600
| – | – | 1.88% | 12 |
|
|
2020
Q3 | $13.3M | Sell |
43,600
-3,400
| -7% | -$1.03M | 1.89% | 11 |
|
|
2020
Q2 | $12M | Buy |
47,000
+5,000
| +12% | +$1.27M | 1.65% | 19 |
|
|
2020
Q1 | $13M | Buy |
42,000
+29,000
| +223% | +$9.01M | 1.96% | 12 |
|
|
2019
Q4 | $4.3M | Buy |
+13,000
| New | +$4.3M | 0.65% | 67 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$1.38M | – | 96 |
|
|
2019
Q1 | $1.38M | Hold |
5,000
| – | – | 0.21% | 94 |
|
|
2018
Q4 | $1.21M | Buy |
+5,000
| New | +$1.21M | 0.2% | 97 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$5.45M | – | 100 |
|
|
2018
Q1 | $5.45M | Buy |
+24,000
| New | +$5.45M | 1.1% | 27 |
|