VAM
Veritas Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794M | Sell |
10,010,259
-627,916
| -6% | -$49.8M | 7.94% | 5 |
|
|
2025
Q1 | $747M | Sell |
10,638,175
-551,271
| -5% | -$38.7M | 7.54% | 5 |
|
|
2024
Q4 | $810M | Sell |
11,189,446
-1,018,693
| -8% | -$73.7M | 7.55% | 5 |
|
|
2024
Q3 | $1.04B | Sell |
12,208,139
-86,934
| -0.7% | -$7.44M | 7.72% | 3 |
|
|
2024
Q2 | $968M | Sell |
12,295,073
-885,356
| -7% | -$69.7M | 7.32% | 3 |
|
|
2024
Q1 | $1.16B | Sell |
13,180,429
-254,275
| -2% | -$22.4M | 8.43% | 3 |
|
|
2023
Q4 | $1.06B | Buy |
13,434,704
+243,210
| +2% | +$19.2M | 7.65% | 4 |
|
|
2023
Q3 | $982M | Sell |
13,191,494
-112,565
| -0.8% | -$8.38M | 7.39% | 4 |
|
|
2023
Q2 | $1.07B | Sell |
13,304,059
-324,060
| -2% | -$26.2M | 7.47% | 3 |
|
|
2023
Q1 | $1.05B | Sell |
13,628,119
-252,455
| -2% | -$19.4M | 7.75% | 3 |
|
|
2022
Q4 | $1.04B | Sell |
13,880,574
-410,472
| -3% | -$30.6M | 8.48% | 4 |
|
|
2022
Q3 | $953M | Sell |
14,291,046
-2,342,344
| -14% | -$156M | 7.89% | 2 |
|
|
2022
Q2 | $1.16B | Sell |
16,633,390
-577,681
| -3% | -$40.3M | 8.67% | 3 |
|
|
2022
Q1 | $1.42B | Buy |
17,211,071
+1,819,700
| +12% | +$150M | 8.7% | 4 |
|
|
2021
Q4 | $1.11B | Buy |
15,391,371
+115,700
| +0.8% | +$8.32M | 6.22% | 5 |
|
|
2021
Q3 | $994M | Buy |
15,275,671
+503,181
| +3% | +$32.7M | 5.7% | 4 |
|
|
2021
Q2 | $1.14B | Buy |
14,772,490
+11,554,932
| +359% | +$889M | 6.37% | 3 |
|
|
2021
Q1 | $1.22B | Sell |
3,217,558
-74,282
| -2% | -$28.2M | 6.68% | 3 |
|
|
2020
Q4 | $1.14B | Sell |
3,291,840
-86,900
| -3% | -$30.1M | 6.81% | 3 |
|
|
2020
Q3 | $1.03B | Buy |
3,378,740
+42,157
| +1% | +$12.8M | 7.14% | 3 |
|
|
2020
Q2 | $852M | Buy |
3,336,583
+42,883
| +1% | +$10.9M | 6.24% | 3 |
|
|
2020
Q1 | $723M | Buy |
3,293,700
+160,500
| +5% | +$35.2M | 5.74% | 6 |
|
|
2019
Q4 | $799M | Buy |
3,133,200
+680,800
| +28% | +$174M | 6.85% | 5 |
|
|
2019
Q3 | $546M | Buy |
2,452,400
+706,200
| +40% | +$157M | 5.31% | 6 |
|
|
2019
Q2 | $411M | Buy |
+1,746,200
| New | +$411M | 3.5% | 15 |
|