Pecaut & Co’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 | $3.08M | Sell |
38,900
-4,612
| -11% | -$366K | 1.02% | 25 |
|
|
2025
Q1 | $3.05M | Sell |
43,512
-560
| -1% | -$39.3K | 1.04% | 24 |
|
|
2024
Q4 | $3.19M | Sell |
44,072
-2,800
| -6% | -$203K | 1.1% | 22 |
|
|
2024
Q3 | $4.01M | Sell |
46,872
-1,400
| -3% | -$120K | 1.42% | 20 |
|
|
2024
Q2 | $3.8M | Buy |
48,272
+1,136
| +2% | +$89.4K | 1.44% | 19 |
|
|
2024
Q1 | $4.16M | Buy |
47,136
+6,086
| +15% | +$537K | 1.55% | 19 |
|
|
2023
Q4 | $3.25M | Buy |
41,050
+1,750
| +4% | +$138K | 1.3% | 20 |
|
|
2023
Q3 | $2.92M | Buy |
39,300
+17,800
| +83% | +$1.32M | 1.22% | 20 |
|
|
2023
Q2 | $1.74M | Hold |
21,500
| – | – | 0.73% | 30 |
|
|
2023
Q1 | $1.65M | Hold |
21,500
| – | – | 0.75% | 32 |
|
|
2022
Q4 | $1.6M | Sell |
21,500
-810
| -4% | -$60.4K | 0.76% | 32 |
|
|
2022
Q3 | $1.49M | Sell |
22,310
-448
| -2% | -$29.9K | 0.79% | 31 |
|
|
2022
Q2 | $1.59M | Buy |
+22,758
| New | +$1.59M | 0.9% | 32 |
|