Waterfront Wealth’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
22,424
-629
| -3% | -$49.9K | 0.4% | 71 |
|
|
2025
Q1 | $1.62M | Sell |
23,053
-17
| -0.1% | -$1.19K | 0.39% | 69 |
|
|
2024
Q4 | $1.67M | Buy |
23,070
+355
| +2% | +$25.7K | 0.41% | 70 |
|
|
2024
Q3 | $1.78M | Buy |
22,715
+216
| +1% | +$16.9K | 0.44% | 63 |
|
|
2024
Q2 | $1.77M | Sell |
22,499
-949
| -4% | -$74.7K | 0.48% | 54 |
|
|
2024
Q1 | $1.92M | Buy |
23,448
+309
| +1% | +$25.3K | 0.54% | 52 |
|
|
2023
Q4 | $1.83M | Buy |
23,139
+559
| +2% | +$44.2K | 0.54% | 50 |
|
|
2023
Q3 | $1.59M | Buy |
22,580
+373
| +2% | +$26.3K | 0.52% | 48 |
|
|
2023
Q2 | $1.84M | Buy |
22,207
+832
| +4% | +$69K | 0.55% | 45 |
|
|
2023
Q1 | $1.64M | Buy |
21,375
+640
| +3% | +$49.2K | 0.54% | 44 |
|
|
2022
Q4 | $1.61M | Buy |
20,735
+768
| +4% | +$59.5K | 0.55% | 46 |
|
|
2022
Q3 | $1.49M | Buy |
19,967
+1,564
| +8% | +$117K | 0.57% | 45 |
|
|
2022
Q2 | $1.29M | Buy |
18,403
+4,675
| +34% | +$326K | 0.52% | 50 |
|
|
2022
Q1 | $1.02M | Buy |
13,728
+10,775
| +365% | +$802K | 0.36% | 74 |
|
|
2021
Q4 | $212K | Buy |
+2,953
| New | +$212K | 0.08% | 208 |
|