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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Buy |
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2025
Q1 | $8.55M | Sell |
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2024
Q4 | $30.5M | Sell |
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2024
Q3 | $67.1M | Sell |
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2024
Q2 | $64.7M | Buy |
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2024
Q1 | $32.3M | Buy |
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2023
Q4 | $2.83M | Sell |
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2023
Q3 | $22.3M | Buy |
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2023
Q2 | $2.4M | Sell |
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2023
Q1 | $9.68M | Sell |
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2022
Q4 | $18.3M | Sell |
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2022
Q3 | $19.1M | Buy |
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2022
Q2 | $19.5M | Sell |
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2022
Q1 | $32.2M | Buy |
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2021
Q4 | $13M | Sell |
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2021
Q3 | $33.8M | Buy |
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2021
Q2 | $27.6M | Sell |
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2021
Q1 | $28.8M | Buy |
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2020
Q4 | $10.6M | Buy |
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2020
Q3 | $6.96M | Buy |
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2020
Q2 | $3.76M | Buy |
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2020
Q1 | $942K | Sell |
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2019
Q4 | $2.96M | Buy |
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2019
Q3 | $1.44M | Buy |
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2019
Q2 | $444K | Sell |
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2019
Q1 | $1.4M | Sell |
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2018
Q4 | $1.29M | Sell |
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2018
Q3 | $13M | Sell |
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2018
Q2 | $14.9M | Buy |
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2018
Q1 | – | Sell |
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2017
Q4 | $436K | Buy |
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2017
Q3 | – | Sell |
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2017
Q2 | $19.5M | Buy |
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2016
Q2 | – | Sell |
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2016
Q1 | $450K | Buy |
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2015
Q3 | – | Sell |
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2015
Q2 | $1.98M | Buy |
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2015
Q1 | $367K | Buy |
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2014
Q3 | – | Sell |
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2014
Q2 | $2.21M | Buy |
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