Waycross Investment Management’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 | $570K | Sell |
7,190
-185
| -3% | -$14.7K | 0.59% | 34 |
|
2025
Q1 | $518K | Sell |
7,375
-701
| -9% | -$49.2K | 0.58% | 35 |
|
2024
Q4 | $584K | Sell |
8,076
-166
| -2% | -$12K | 0.62% | 36 |
|
2024
Q3 | $705K | Sell |
8,242
-1,097
| -12% | -$93.8K | 0.65% | 38 |
|
2024
Q2 | $735K | Sell |
9,339
-7
| -0.1% | -$551 | 0.71% | 40 |
|
2024
Q1 | $824K | Buy |
9,346
+1,439
| +18% | +$127K | 0.77% | 40 |
|
2023
Q4 | $625K | Hold |
7,907
| – | – | 0.69% | 37 |
|
2023
Q3 | $588K | Hold |
7,907
| – | – | 0.68% | 32 |
|
2023
Q2 | $639K | Sell |
7,907
-118
| -1% | -$9.53K | 0.67% | 35 |
|
2023
Q1 | $617K | Sell |
8,025
-89
| -1% | -$6.85K | 0.62% | 40 |
|
2022
Q4 | $605K | Buy |
+8,114
| New | +$605K | 0.61% | 42 |
|