WCA
Waratah Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
295,149
+173,390
| +142% | +$13.7M | 0.62% | 20 |
|
|
2025
Q1 | $8.55M | Sell |
121,759
-299,968
| -71% | -$21.1M | 0.23% | 63 |
|
|
2024
Q4 | $30.5M | Sell |
421,727
-363,136
| -46% | -$26.3M | 1.02% | 20 |
|
|
2024
Q3 | $67.1M | Sell |
784,863
-36,682
| -4% | -$3.14M | 1.32% | 5 |
|
|
2024
Q2 | $64.7M | Buy |
821,545
+455,507
| +124% | +$35.9M | 2.37% | 7 |
|
|
2024
Q1 | $32.3M | Buy |
366,038
+330,271
| +923% | +$29.1M | 0.97% | 16 |
|
|
2023
Q4 | $2.83M | Sell |
35,767
-264,015
| -88% | -$20.9M | 0.06% | 67 |
|
|
2023
Q3 | $22.3M | Buy |
299,782
+270,092
| +910% | +$20.1M | 0.32% | 32 |
|
|
2023
Q2 | $2.4M | Sell |
29,690
-96,033
| -76% | -$7.75M | 0.05% | 86 |
|
|
2023
Q1 | $9.68M | Sell |
125,723
-119,242
| -49% | -$9.18M | 0.21% | 55 |
|
|
2022
Q4 | $18.3M | Sell |
244,965
-40,750
| -14% | -$3.04M | 0.3% | 29 |
|
|
2022
Q3 | $19.1M | Buy |
285,715
+5,555
| +2% | +$371K | 0.29% | 28 |
|
|
2022
Q2 | $19.5M | Sell |
280,160
-110,596
| -28% | -$7.72M | 0.43% | 32 |
|
|
2022
Q1 | $32.2M | Buy |
390,756
+209,914
| +116% | +$17.3M | 0.43% | 23 |
|
|
2021
Q4 | $13M | Sell |
180,842
-336,459
| -65% | -$24.2M | 0.22% | 47 |
|
|
2021
Q3 | $33.8M | Buy |
517,301
+157,847
| +44% | +$10.3M | 0.51% | 14 |
|
|
2021
Q2 | $27.6M | Buy |
359,454
+283,967
| +376% | +$21.8M | 0.39% | 18 |
|
|
2021
Q1 | $28.8M | Buy |
75,487
+44,839
| +146% | +$17.1M | 0.65% | 15 |
|
|
2020
Q4 | $10.6M | Buy |
30,648
+7,738
| +34% | +$2.68M | 0.73% | 39 |
|
|
2020
Q3 | $6.96M | Buy |
22,910
+8,126
| +55% | +$2.47M | 0.74% | 40 |
|
|
2020
Q2 | $3.76M | Buy |
14,784
+10,479
| +243% | +$2.67M | 0.32% | 56 |
|
|
2020
Q1 | $942K | Sell |
4,305
-7,301
| -63% | -$1.6M | 0.17% | 60 |
|
|
2019
Q4 | $2.96M | Buy |
11,606
+5,117
| +79% | +$1.3M | 0.31% | 75 |
|
|
2019
Q3 | $1.44M | Buy |
6,489
+4,607
| +245% | +$1.02M | 0.16% | 98 |
|
|
2019
Q2 | $444K | Sell |
1,882
-4,933
| -72% | -$1.16M | 0.05% | 107 |
|
|
2019
Q1 | $1.4M | Sell |
6,815
-419
| -6% | -$86.3K | 0.15% | 85 |
|
|
2018
Q4 | $1.29M | Sell |
7,234
-54,470
| -88% | -$9.73M | 0.16% | 71 |
|
|
2018
Q3 | $13M | Sell |
61,704
-19,637
| -24% | -$4.14M | 1.31% | 28 |
|
|
2018
Q2 | $14.9M | Buy |
+81,341
| New | +$14.9M | 1.64% | 22 |
|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$436K | – | 124 |
|
|
2017
Q4 | $436K | Buy |
+2,380
| New | +$436K | 0.05% | 92 |
|
|
2017
Q3 | – | Sell |
-121,030
| Closed | -$19.5M | – | 148 |
|
|
2017
Q2 | $19.5M | Buy |
+121,030
| New | +$19.5M | 2.73% | 8 |
|
|
2016
Q2 | – | Sell |
-3,390
| Closed | -$450K | – | 109 |
|
|
2016
Q1 | $450K | Buy |
+3,390
| New | +$450K | 0.09% | 116 |
|
|
2015
Q3 | – | Sell |
-12,345
| Closed | -$1.98M | – | 140 |
|
|
2015
Q2 | $1.98M | Buy |
12,345
+10,340
| +516% | +$1.66M | 0.45% | 58 |
|
|
2015
Q1 | $367K | Buy |
+2,005
| New | +$367K | 0.1% | 75 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$2.21M | – | 46 |
|
|
2014
Q2 | $2.21M | Buy |
+12,200
| New | +$2.21M | 1.08% | 30 |
|