SI
Scharf Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+2,853
| New | +$226K | 0.01% | 63 |
|
|
2025
Q1 | – | Sell |
-7,683
| Closed | -$556K | – | 70 |
|
|
2024
Q4 | $556K | Sell |
7,683
-1,968
| -20% | -$142K | 0.02% | 51 |
|
|
2024
Q3 | $826K | Sell |
9,651
-2,365
| -20% | -$202K | 0.02% | 50 |
|
|
2024
Q2 | $946K | Sell |
12,016
-82,186
| -87% | -$6.47M | 0.03% | 49 |
|
|
2024
Q1 | $8.31M | Sell |
94,202
-1,084,771
| -92% | -$95.6M | 0.22% | 28 |
|
|
2023
Q4 | $93.2M | Buy |
+1,178,973
| New | +$93.2M | 2.56% | 20 |
|
|
2023
Q2 | – | Sell |
-1,089,333
| Closed | -$83.8M | – | 52 |
|
|
2023
Q1 | $83.8M | Buy |
1,089,333
+37,347
| +4% | +$2.87M | 2.65% | 19 |
|
|
2022
Q4 | $78.5M | Sell |
1,051,986
-6,614
| -0.6% | -$493K | 2.57% | 20 |
|
|
2022
Q3 | $70.6M | Buy |
1,058,600
+33,212
| +3% | +$2.22M | 2.66% | 20 |
|
|
2022
Q2 | $71.6M | Sell |
1,025,388
-19,075
| -2% | -$1.33M | 2.44% | 21 |
|
|
2022
Q1 | $86.2M | Buy |
1,044,463
+40,943
| +4% | +$3.38M | 2.56% | 19 |
|
|
2021
Q4 | $72.2M | Buy |
+1,003,520
| New | +$72.2M | 2.14% | 22 |
|
|
2018
Q1 | – | Sell |
-1,760
| Closed | -$322K | – | 46 |
|
|
2017
Q4 | $322K | Sell |
1,760
-7
| -0.4% | -$1.28K | 0.01% | 54 |
|
|
2017
Q3 | $302K | Sell |
1,767
-108
| -6% | -$18.5K | 0.01% | 45 |
|
|
2017
Q2 | $302K | Sell |
1,875
-184,974
| -99% | -$29.8M | 0.01% | 46 |
|
|
2017
Q1 | $27.5M | Sell |
186,849
-527,473
| -74% | -$77.5M | 0.66% | 25 |
|
|
2016
Q4 | $102M | Sell |
714,322
-25,518
| -3% | -$3.64M | 2.37% | 21 |
|
|
2016
Q3 | $113M | Sell |
739,840
-34,004
| -4% | -$5.19M | 2.62% | 20 |
|
|
2016
Q2 | $99.7M | Buy |
773,844
+44,910
| +6% | +$5.78M | 2.24% | 22 |
|
|
2016
Q1 | $96.7M | Buy |
728,934
+34,892
| +5% | +$4.63M | 2.25% | 21 |
|
|
2015
Q4 | $88.6M | Sell |
694,042
-280,436
| -29% | -$35.8M | 2.11% | 23 |
|
|
2015
Q3 | $140M | Buy |
974,478
+963,125
| +8,483% | +$138M | 3.67% | 12 |
|
|
2015
Q2 | $1.82M | Sell |
11,353
-2,500
| -18% | -$401K | 0.05% | 35 |
|
|
2015
Q1 | $2.53M | Buy |
13,853
+1,952
| +16% | +$357K | 0.07% | 28 |
|
|
2014
Q4 | $2.29M | Sell |
11,901
-100,293
| -89% | -$19.3M | 0.07% | 28 |
|
|
2014
Q3 | $23.3M | Sell |
112,194
-227,595
| -67% | -$47.2M | 0.82% | 26 |
|
|
2014
Q2 | $61.5M | Sell |
339,789
-36,445
| -10% | -$6.6M | 2.39% | 23 |
|
|
2014
Q1 | $56.6M | Sell |
376,234
-5,057
| -1% | -$761K | 2.52% | 20 |
|
|
2013
Q4 | $57.7M | Sell |
381,291
-28,518
| -7% | -$4.32M | 2.58% | 20 |
|
|
2013
Q3 | $50.5M | Buy |
409,809
+15,988
| +4% | +$1.97M | 2.39% | 22 |
|
|
2013
Q2 | $47.8M | Buy |
+393,821
| New | +$47.8M | 2.59% | 20 |
|