Rothschild & Co Wealth Management (UK)’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 | $405M | Buy |
5,114,999
+23,673
| +0.5% | +$1.88M | 6.03% | 8 |
|
|
2025
Q1 | $357M | Sell |
5,091,326
-2,787
| -0.1% | -$196K | 6.02% | 9 |
|
|
2024
Q4 | $369M | Buy |
5,094,113
+85,542
| +2% | +$6.19M | 6.47% | 9 |
|
|
2024
Q3 | $428M | Buy |
5,008,571
+91,115
| +2% | +$7.79M | 6.81% | 9 |
|
|
2024
Q2 | $387M | Buy |
4,917,456
+11,061
| +0.2% | +$871K | 6.59% | 9 |
|
|
2024
Q1 | $433M | Sell |
4,906,395
-23,159
| -0.5% | -$2.04M | 7.17% | 9 |
|
|
2023
Q4 | $390M | Buy |
4,929,554
+162,559
| +3% | +$12.9M | 6.39% | 9 |
|
|
2023
Q3 | $355M | Buy |
4,766,995
+2,390,030
| +101% | +$178M | 6.25% | 10 |
|
|
2023
Q2 | $192M | Buy |
+2,376,965
| New | +$192M | 3.46% | 11 |
|
|
2015
Q1 | – | Sell |
-1,040
| Closed | -$40K | – | 78 |
|
|
2014
Q4 | $40K | Buy |
+1,040
| New | +$40K | ﹤0.01% | 50 |
|