TCW Group’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 | $17.4M | Buy |
219,977
+27,757
| +14% | +$2.2M | 0.14% | 110 |
|
|
2025
Q1 | $13.5M | Buy |
192,220
+9,000
| +5% | +$632K | 0.12% | 116 |
|
|
2024
Q4 | $13.3M | Buy |
183,220
+98,719
| +117% | +$7.14M | 0.11% | 122 |
|
|
2024
Q3 | $7.23M | Buy |
84,501
+10,644
| +14% | +$910K | 0.06% | 157 |
|
|
2024
Q2 | $5.81M | Buy |
73,857
+18,053
| +32% | +$1.42M | 0.05% | 177 |
|
|
2024
Q1 | $4.92M | Sell |
55,804
-26,932
| -33% | -$2.37M | 0.05% | 176 |
|
|
2023
Q4 | $6.56M | Buy |
+82,736
| New | +$6.56M | 0.07% | 158 |
|