SGA
Sustainable Growth Advisers’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
8,100,324
-263,386
| -3% | -$20.9M | 3.32% | 12 |
|
|
2025
Q1 | $587M | Sell |
8,363,710
-431,682
| -5% | -$30.3M | 3.28% | 11 |
|
|
2024
Q4 | $637M | Sell |
8,795,392
-248,320
| -3% | -$18M | 3.19% | 15 |
|
|
2024
Q3 | $774M | Sell |
9,043,712
-213,752
| -2% | -$18.3M | 3.28% | 12 |
|
|
2024
Q2 | $729M | Sell |
9,257,464
-416,876
| -4% | -$32.8M | 3.22% | 13 |
|
|
2024
Q1 | $853M | Sell |
9,674,340
-422,404
| -4% | -$37.2M | 3.57% | 11 |
|
|
2023
Q4 | $798M | Buy |
10,096,744
+2,249,452
| +29% | +$178M | 3.63% | 9 |
|
|
2023
Q3 | $584M | Buy |
7,847,292
+4,726,098
| +151% | +$352M | 2.97% | 15 |
|
|
2023
Q2 | $252M | Buy |
3,121,194
+1,482,154
| +90% | +$120M | 1.2% | 37 |
|
|
2023
Q1 | $126M | Buy |
1,639,040
+1,598,478
| +3,941% | +$123M | 0.73% | 37 |
|
|
2022
Q4 | $3.03M | Buy |
+40,562
| New | +$3.03M | 0.02% | 50 |
|