Waddell & Reed Financial’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54.2M | Buy |
714,290
+598,380
| +516% | +$43.1M | 0.11% | 220 |
|
|
2020
Q4 | $8.04M | Sell |
115,910
-50,910
| -31% | -$3.31M | 0.02% | 416 |
|
|
2020
Q3 | $10.2M | Sell |
166,820
-4,500
| -3% | -$257K | 0.02% | 378 |
|
|
2020
Q2 | $8.75M | Sell |
171,320
-22,640
| -12% | -$1.07M | 0.02% | 385 |
|
|
2020
Q1 | $8.52M | Sell |
193,960
-23,470
| -11% | -$1.16M | 0.03% | 358 |
|
|
2019
Q4 | $11.1M | Sell |
217,430
-49,320
| -18% | -$2.31M | 0.03% | 383 |
|
|
2019
Q3 | $11.9M | Sell |
266,750
-20,000
| -7% | -$941K | 0.03% | 380 |
|
|
2019
Q2 | $13.5M | Sell |
286,750
-71,000
| -20% | -$3.17M | 0.03% | 388 |
|
|
2019
Q1 | $14.7M | Sell |
357,750
-117,250
| -25% | -$4.7M | 0.04% | 390 |
|
|
2018
Q4 | $16.9M | Buy |
475,000
+3,250
| +0.7% | +$130K | 0.05% | 343 |
|
|
2018
Q3 | $20M | Hold |
471,750
| – | – | 0.04% | 336 |
|
|
2018
Q2 | $17.3M | Buy |
471,750
+43,000
| +10% | +$1.58M | 0.04% | 351 |
|
|
2018
Q1 | $15.1M | Buy |
428,750
+27,000
| +7% | +$974K | 0.03% | 369 |
|
|
2017
Q4 | $14.7M | Buy |
+401,750
| New | +$14M | 0.03% | 375 |
|
|
2017
Q2 | – | Sell |
-3,148,770
| Closed | -$92.5M | – | 539 |
|
|
2017
Q1 | $92.5M | Sell |
3,148,770
-6,867,095
| -69% | -$204M | 0.2% | 136 |
|
|
2016
Q4 | $286M | Sell |
10,015,865
-759,345
| -7% | -$22.4M | 0.63% | 39 |
|
|
2016
Q3 | $329M | Sell |
10,775,210
-1,470,610
| -12% | -$43.2M | 0.68% | 36 |
|
|
2016
Q2 | $315M | Sell |
12,245,820
-6,189,105
| -34% | -$167M | 0.66% | 37 |
|
|
2016
Q1 | $489M | Buy |
18,434,925
+1,619,530
| +10% | +$39.5M | 0.92% | 23 |
|
|
2015
Q4 | $429M | Buy |
16,815,395
+424,720
| +3% | +$11.9M | 0.7% | 37 |
|
|
2015
Q3 | $471M | Buy |
16,390,675
+1,622,855
| +11% | +$48.9M | 0.77% | 35 |
|
|
2015
Q2 | $473M | Sell |
14,767,820
-1,352,755
| -8% | -$48.3M | 0.68% | 47 |
|
|
2015
Q1 | $589M | Sell |
16,120,575
-3,424,245
| -18% | -$126M | 0.82% | 31 |
|
|
2014
Q4 | $753M | Sell |
19,544,820
-3,397,300
| -15% | -$134M | 1.04% | 22 |
|
|
2014
Q3 | $952M | Sell |
22,942,120
-1,682,155
| -7% | -$65.9M | 1.32% | 12 |
|
|
2014
Q2 | $892M | Buy |
24,624,275
+447,225
| +2% | +$14.7M | 1.31% | 11 |
|
|
2014
Q1 | $727M | Buy |
24,177,050
+1,595,615
| +7% | +$48.4M | 1.1% | 19 |
|
|
2013
Q4 | $683M | Buy |
22,581,435
+3,844,545
| +21% | +$111M | 1.1% | 15 |
|
|
2013
Q3 | $462M | Sell |
18,736,890
-726,685
| -4% | -$18M | 0.88% | 28 |
|
|
2013
Q2 | $472M | Buy |
+19,463,575
| New | +$490M | 0.99% | 20 |
|
Other funds holding CP
ECU
VAM
