Prevatt Capital’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 | $22.2M | Hold |
280,000
| – | – | 7.61% | 7 |
|
|
2025
Q1 | $19.7M | Hold |
280,000
| – | – | 6.47% | 9 |
|
|
2024
Q4 | $20.3M | Buy |
280,000
+130,000
| +87% | +$9.41M | 5.83% | 12 |
|
|
2024
Q3 | $12.8M | Hold |
150,000
| – | – | 4.22% | 11 |
|
|
2024
Q2 | $11.8M | Hold |
150,000
| – | – | 3.68% | 13 |
|
|
2024
Q1 | $13.2M | Hold |
150,000
| – | – | 4.46% | 13 |
|
|
2023
Q4 | $11.9M | Buy |
+150,000
| New | +$11.9M | 4.38% | 13 |
|