WPW
Waldron Private Wealth’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Hold |
9,183
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $645K | Sell |
9,183
-11,945
| -57% | -$839K | 0.03% | 166 |
|
|
2024
Q4 | $1.53M | Buy |
21,128
+10,202
| +93% | +$738K | 0.06% | 130 |
|
|
2024
Q3 | $935K | Buy |
10,926
+511
| +5% | +$43.7K | 0.04% | 170 |
|
|
2024
Q2 | $821K | Hold |
10,415
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $920K | Sell |
10,415
-29
| -0.3% | -$2.56K | 0.04% | 170 |
|
|
2023
Q4 | $826K | Buy |
10,444
+507
| +5% | +$40.1K | 0.04% | 177 |
|
|
2023
Q3 | $739K | Sell |
9,937
-24
| -0.2% | -$1.79K | 0.04% | 182 |
|
|
2023
Q2 | $806K | Sell |
9,961
-595
| -6% | -$48.1K | 0.04% | 174 |
|
|
2023
Q1 | $812K | Buy |
+10,556
| New | +$812K | 0.04% | 190 |
|
|
2021
Q3 | – | Sell |
-3,625
| Closed | -$279K | – | 361 |
|
|
2021
Q2 | $279K | Buy |
+3,625
| New | +$279K | 0.02% | 284 |
|
|
2015
Q2 | – | Sell |
-1,436
| Closed | -$262K | – | 123 |
|
|
2015
Q1 | $262K | Sell |
1,436
-182
| -11% | -$33.2K | 0.11% | 84 |
|
|
2014
Q4 | $312K | Sell |
1,618
-326
| -17% | -$62.9K | 0.13% | 62 |
|
|
2014
Q3 | $403K | Sell |
1,944
-666
| -26% | -$138K | 0.19% | 44 |
|
|
2014
Q2 | $473K | Buy |
2,610
+463
| +22% | +$83.9K | 0.22% | 41 |
|
|
2014
Q1 | $323K | Hold |
2,147
| – | – | 0.16% | 66 |
|
|
2013
Q4 | $325K | Buy |
+2,147
| New | +$325K | 0.15% | 61 |
|