Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.91M | Sell |
87,807
-182,792
| -68% | -$14.4M | 0.62% | 64 |
|
|
2025
Q4 | $19.9M | Buy |
270,599
+161,780
| +149% | +$11.9M | 1.52% | 35 |
|
|
2025
Q3 | $8.11M | Sell |
108,819
-186,330
| -63% | -$14.2M | 0.55% | 95 |
|
|
2025
Q2 | $23.4M | Buy |
295,149
+173,390
| +142% | +$13.3M | 1.59% | 32 |
|
|
2025
Q1 | $8.55M | Sell |
121,759
-299,968
| -71% | -$22.8M | 0.58% | 85 |
|
|
2024
Q4 | $30.5M | Sell |
421,727
-363,136
| -46% | -$28M | 1.71% | 27 |
|
|
2024
Q3 | $67.1M | Sell |
784,863
-36,682
| -4% | -$3.02M | 4% | 12 |
|
|
2024
Q2 | $64.7M | Buy |
821,545
+455,507
| +124% | +$37.1M | 3.91% | 10 |
|
|
2024
Q1 | $32.3M | Buy |
366,038
+330,271
| +923% | +$27.7M | 1.65% | 24 |
|
|
2023
Q4 | $2.83M | Sell |
35,767
-264,015
| -88% | -$19.3M | 0.16% | 84 |
|
|
2023
Q3 | $22.3M | Buy |
299,782
+270,092
| +910% | +$21.4M | 1.02% | 46 |
|
|
2023
Q2 | $2.4M | Sell |
29,690
-96,033
| -76% | -$7.58M | 0.12% | 100 |
|
|
2023
Q1 | $9.68M | Sell |
125,723
-119,242
| -49% | -$9.21M | 0.48% | 70 |
|
|
2022
Q4 | $18.3M | Sell |
244,965
-40,750
| -14% | -$3.07M | 1.15% | 48 |
|
|
2022
Q3 | $19.1M | Buy |
285,715
+5,555
| +2% | +$419K | 1.27% | 53 |
|
|
2022
Q2 | $19.5M | Sell |
280,160
-110,596
| -28% | -$8.01M | 1.04% | 48 |
|
|
2022
Q1 | $32.2M | Buy |
390,756
+209,914
| +116% | +$15.8M | 1.49% | 38 |
|
|
2021
Q4 | $13M | Sell |
180,842
-336,459
| -65% | -$24.6M | 0.6% | 60 |
|
|
2021
Q3 | $33.8M | Buy |
517,301
+157,847
| +44% | +$11.2M | 1.73% | 26 |
|
|
2021
Q2 | $27.6M | Sell |
359,454
-17,981
| -5% | -$1.39M | 1.57% | 33 |
|
|
2021
Q1 | $28.8M | Buy |
377,435
+224,195
| +146% | +$16.1M | 1.7% | 22 |
|
|
2020
Q4 | $10.6M | Buy |
153,240
+38,690
| +34% | +$2.52M | 0.74% | 39 |
|
|
2020
Q3 | $6.96M | Buy |
114,550
+40,630
| +55% | +$2.32M | 0.75% | 40 |
|
|
2020
Q2 | $3.76M | Buy |
73,920
+52,395
| +243% | +$2.49M | 0.32% | 57 |
|
|
2020
Q1 | $942K | Sell |
21,525
-36,505
| -63% | -$1.8M | 0.17% | 60 |
|
|
2019
Q4 | $2.96M | Buy |
58,030
+25,585
| +79% | +$1.2M | 0.31% | 75 |
|
|
2019
Q3 | $1.44M | Buy |
32,445
+23,035
| +245% | +$1.08M | 0.16% | 100 |
|
|
2019
Q2 | $444K | Sell |
9,410
-24,665
| -72% | -$1.1M | 0.05% | 116 |
|
|
2019
Q1 | $1.4M | Sell |
34,075
-2,095
| -6% | -$84K | 0.15% | 85 |
|
|
2018
Q4 | $1.29M | Sell |
36,170
-272,350
| -88% | -$10.9M | 0.16% | 71 |
|
|
2018
Q3 | $13M | Sell |
308,520
-98,185
| -24% | -$3.93M | 1.31% | 28 |
|
|
2018
Q2 | $14.9M | Buy |
+406,705
| New | +$15M | 1.64% | 22 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$436K | – | 124 |
|
|
2017
Q4 | $436K | Buy |
+11,900
| New | +$415K | 0.05% | 92 |
|
|
2017
Q3 | – | Sell |
-605,150
| Closed | -$19.5M | – | 148 |
|
|
2017
Q2 | $19.5M | Buy |
+605,150
| New | +$18.8M | 2.73% | 8 |
|
|
2016
Q2 | – | Sell |
-16,950
| Closed | -$450K | – | 109 |
|
|
2016
Q1 | $450K | Buy |
+16,950
| New | +$413K | 0.09% | 116 |
|
|
2015
Q3 | – | Sell |
-61,725
| Closed | -$1.98M | – | 140 |
|
|
2015
Q2 | $1.98M | Buy |
61,725
+51,700
| +516% | +$1.85M | 0.45% | 58 |
|
|
2015
Q1 | $367K | Buy |
+10,025
| New | +$370K | 0.1% | 75 |
|
|
2014
Q3 | – | Sell |
-61,000
| Closed | -$2.21M | – | 46 |
|
|
2014
Q2 | $2.21M | Buy |
+61,000
| New | +$2M | 1.08% | 30 |
|
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