WRF
Waddell & Reed Financial’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $54.2M | Buy |
142,858
+119,676
| +516% | +$45.4M | 0.11% | 220 |
|
|
2020
Q4 | $8.04M | Sell |
23,182
-10,182
| -31% | -$3.53M | 0.02% | 412 |
|
|
2020
Q3 | $10.2M | Sell |
33,364
-900
| -3% | -$274K | 0.02% | 376 |
|
|
2020
Q2 | $8.75M | Sell |
34,264
-4,528
| -12% | -$1.16M | 0.02% | 385 |
|
|
2020
Q1 | $8.52M | Sell |
38,792
-4,694
| -11% | -$1.03M | 0.03% | 356 |
|
|
2019
Q4 | $11.1M | Sell |
43,486
-9,864
| -18% | -$2.51M | 0.03% | 383 |
|
|
2019
Q3 | $11.9M | Sell |
53,350
-4,000
| -7% | -$890K | 0.03% | 380 |
|
|
2019
Q2 | $13.5M | Sell |
57,350
-14,200
| -20% | -$3.34M | 0.03% | 388 |
|
|
2019
Q1 | $14.7M | Sell |
71,550
-23,450
| -25% | -$4.83M | 0.04% | 390 |
|
|
2018
Q4 | $16.9M | Buy |
95,000
+650
| +0.7% | +$115K | 0.05% | 343 |
|
|
2018
Q3 | $20M | Hold |
94,350
| – | – | 0.04% | 336 |
|
|
2018
Q2 | $17.3M | Buy |
94,350
+8,600
| +10% | +$1.57M | 0.04% | 351 |
|
|
2018
Q1 | $15.1M | Buy |
85,750
+5,400
| +7% | +$953K | 0.03% | 369 |
|
|
2017
Q4 | $14.7M | Buy |
+80,350
| New | +$14.7M | 0.03% | 375 |
|
|
2017
Q2 | – | Sell |
-629,754
| Closed | -$92.5M | – | 536 |
|
|
2017
Q1 | $92.5M | Sell |
629,754
-1,373,419
| -69% | -$202M | 0.2% | 136 |
|
|
2016
Q4 | $286M | Sell |
2,003,173
-151,869
| -7% | -$21.7M | 0.63% | 39 |
|
|
2016
Q3 | $329M | Sell |
2,155,042
-294,122
| -12% | -$44.9M | 0.68% | 36 |
|
|
2016
Q2 | $315M | Sell |
2,449,164
-1,237,821
| -34% | -$159M | 0.66% | 37 |
|
|
2016
Q1 | $489M | Buy |
3,686,985
+323,906
| +10% | +$43M | 0.92% | 23 |
|
|
2015
Q4 | $429M | Buy |
3,363,079
+84,944
| +3% | +$10.8M | 0.7% | 37 |
|
|
2015
Q3 | $471M | Buy |
3,278,135
+324,571
| +11% | +$46.6M | 0.77% | 35 |
|
|
2015
Q2 | $473M | Sell |
2,953,564
-270,551
| -8% | -$43.4M | 0.68% | 47 |
|
|
2015
Q1 | $589M | Sell |
3,224,115
-684,849
| -18% | -$125M | 0.82% | 31 |
|
|
2014
Q4 | $753M | Sell |
3,908,964
-679,460
| -15% | -$131M | 1.04% | 22 |
|
|
2014
Q3 | $952M | Sell |
4,588,424
-336,431
| -7% | -$69.8M | 1.32% | 12 |
|
|
2014
Q2 | $892M | Buy |
4,924,855
+89,445
| +2% | +$16.2M | 1.31% | 11 |
|
|
2014
Q1 | $727M | Buy |
4,835,410
+319,123
| +7% | +$48M | 1.1% | 19 |
|
|
2013
Q4 | $683M | Buy |
4,516,287
+768,909
| +21% | +$116M | 1.1% | 15 |
|
|
2013
Q3 | $462M | Sell |
3,747,378
-145,337
| -4% | -$17.9M | 0.88% | 28 |
|
|
2013
Q2 | $472M | Buy |
+3,892,715
| New | +$472M | 0.99% | 20 |
|