Waverly Advisors’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 | $868K | Buy |
10,953
+149
| +1% | +$11.8K | 0.01% | 651 |
|
|
2025
Q1 | $759K | Buy |
10,804
+270
| +3% | +$19K | 0.01% | 669 |
|
|
2024
Q4 | $762K | Buy |
10,534
+4,938
| +88% | +$357K | 0.01% | 578 |
|
|
2024
Q3 | $479K | Sell |
5,596
-1,893
| -25% | -$162K | 0.01% | 592 |
|
|
2024
Q2 | $590K | Buy |
7,489
+1,685
| +29% | +$133K | 0.01% | 537 |
|
|
2024
Q1 | $512K | Buy |
+5,804
| New | +$512K | 0.01% | 473 |
|
|
2015
Q2 | – | Sell |
-320
| Closed | -$12K | – | 367 |
|
|
2015
Q1 | $12K | Hold |
320
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $12K | Hold |
320
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $13K | Hold |
320
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $12K | Hold |
320
| – | – | 0.01% | 403 |
|
|
2014
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 553 |
|