WAM
Walker 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 | $493K | Hold |
6,214
| – | – | 0.28% | 60 |
|
|
2025
Q1 | $436K | Hold |
6,214
| – | – | 0.27% | 68 |
|
|
2024
Q4 | $450K | Hold |
6,214
| – | – | 0.28% | 61 |
|
|
2024
Q3 | $532K | Hold |
6,214
| – | – | 0.33% | 46 |
|
|
2024
Q2 | $489K | Hold |
6,214
| – | – | 0.33% | 53 |
|
|
2024
Q1 | $548K | Sell |
6,214
-180
| -3% | -$15.9K | 0.36% | 44 |
|
|
2023
Q4 | $506K | Buy |
6,394
+1,180
| +23% | +$93.3K | 0.37% | 45 |
|
|
2023
Q3 | $388K | Hold |
5,214
| – | – | 0.35% | 48 |
|
|
2023
Q2 | $421K | Hold |
5,214
| – | – | 0.35% | 48 |
|
|
2023
Q1 | $401K | Hold |
5,214
| – | – | 0.35% | 48 |
|
|
2022
Q4 | $389K | Hold |
5,214
| – | – | 0.34% | 48 |
|
|
2022
Q3 | $348K | Sell |
5,214
-900
| -15% | -$60.1K | 0.31% | 47 |
|
|
2022
Q2 | $427K | Buy |
6,114
+106
| +2% | +$7.4K | 0.38% | 44 |
|
|
2022
Q1 | $496K | Sell |
6,008
-551
| -8% | -$45.5K | 0.4% | 42 |
|
|
2021
Q4 | $472K | Buy |
+6,559
| New | +$472K | 0.41% | 36 |
|