QV Investors’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 | $43.9M | Buy |
553,890
+110,903
| +25% | +$8.79M | 4.31% | 6 |
|
|
2025
Q1 | $31.1M | Buy |
442,987
+96,830
| +28% | +$6.79M | 3.14% | 10 |
|
|
2024
Q4 | $25.1M | Buy |
346,157
+105,815
| +44% | +$7.66M | 2.58% | 12 |
|
|
2024
Q3 | $20.6M | Sell |
240,342
-955
| -0.4% | -$81.8K | 1.82% | 20 |
|
|
2024
Q2 | $19M | Sell |
241,297
-2,312
| -0.9% | -$182K | 1.79% | 22 |
|
|
2024
Q1 | $21.5M | Buy |
243,609
+2,569
| +1% | +$227K | 1.87% | 21 |
|
|
2023
Q4 | $19.2M | Sell |
241,040
-988
| -0.4% | -$78.6K | 1.73% | 21 |
|
|
2023
Q3 | $18.1M | Sell |
242,028
-570
| -0.2% | -$42.6K | 1.87% | 19 |
|
|
2023
Q2 | $19.6M | Buy |
+242,598
| New | +$19.6M | 1.77% | 22 |
|
|
2023
Q1 | – | Sell |
-405,757
| Closed | -$30.2M | – | 70 |
|
|
2022
Q4 | $30.2M | Sell |
405,757
-13,860
| -3% | -$1.03M | 2.9% | 11 |
|
|
2022
Q3 | $28.2M | Sell |
419,617
-9,940
| -2% | -$667K | 2.72% | 13 |
|
|
2022
Q2 | $29.9M | Sell |
429,557
-22,838
| -5% | -$1.59M | 2.73% | 13 |
|
|
2022
Q1 | $37.4M | Sell |
452,395
-17,655
| -4% | -$1.46M | 2.66% | 13 |
|
|
2021
Q4 | $33.9M | Sell |
470,050
-12,706
| -3% | -$915K | 2.36% | 18 |
|
|
2021
Q3 | $31.5M | Sell |
482,756
-97,983
| -17% | -$6.4M | 2.39% | 16 |
|
|
2021
Q2 | $44.7M | Sell |
580,739
-168,411
| -22% | -$13M | 2.73% | 14 |
|
|
2021
Q1 | $57.2M | Sell |
749,150
-248,320
| -25% | -$19M | 3.52% | 10 |
|
|
2020
Q4 | $69.1M | Sell |
997,470
-160,965
| -14% | -$11.2M | 4.54% | 5 |
|
|
2020
Q3 | $70.3M | Sell |
1,158,435
-49,785
| -4% | -$3.02M | 4.77% | 2 |
|
|
2020
Q2 | $61.3M | Buy |
+1,208,220
| New | +$61.3M | 4.1% | 5 |
|
|
2020
Q1 | – | Sell |
-1,980,630
| Closed | -$101M | – | 64 |
|
|
2019
Q4 | $101M | Sell |
1,980,630
-61,615
| -3% | -$3.15M | 4.25% | 8 |
|
|
2019
Q3 | $120M | Sell |
2,042,245
-160,905
| -7% | -$9.47M | 3.62% | 13 |
|
|
2019
Q2 | $136M | Sell |
2,203,150
-976,000
| -31% | -$60.2M | 4.33% | 10 |
|
|
2019
Q1 | $175M | Sell |
3,179,150
-389,530
| -11% | -$21.5M | 4.95% | 7 |
|
|
2018
Q4 | $173M | Sell |
3,568,680
-573,550
| -14% | -$27.8M | 5.33% | 7 |
|
|
2018
Q3 | $226M | Sell |
4,142,230
-87,150
| -2% | -$4.76M | 5.57% | 5 |
|
|
2018
Q2 | $204M | Sell |
4,229,380
-444,550
| -10% | -$21.4M | 4.69% | 11 |
|
|
2018
Q1 | $212M | Sell |
4,673,930
-24,585
| -0.5% | -$1.12M | 4.69% | 8 |
|
|
2017
Q4 | $216M | Sell |
4,698,515
-370,460
| -7% | -$17M | 4.42% | 10 |
|
|
2017
Q3 | $212M | Buy |
5,068,975
+46,550
| +0.9% | +$1.95M | 4.59% | 9 |
|
|
2017
Q2 | $210M | Buy |
+5,022,425
| New | +$210M | 4.87% | 8 |
|