WCM Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
16,730,413
-224,999
| -1% | -$17.6M | 2.99% | 10 |
|
|
2025
Q1 | $1.18B | Sell |
16,955,412
-5,643,411
| -25% | -$392M | 3.03% | 9 |
|
|
2024
Q4 | $1.63B | Sell |
22,598,823
-1,571,164
| -7% | -$113M | 3.82% | 5 |
|
|
2024
Q3 | $2.07B | Sell |
24,169,987
-6,119,853
| -20% | -$523M | 4.68% | 1 |
|
|
2024
Q2 | $2.39B | Sell |
30,289,840
-4,265,401
| -12% | -$337M | 5.65% | 1 |
|
|
2024
Q1 | $3.05B | Sell |
34,555,241
-558,476
| -2% | -$49.2M | 7.24% | 1 |
|
|
2023
Q4 | $2.78B | Sell |
35,113,717
-2,986,915
| -8% | -$237M | 7.7% | 1 |
|
|
2023
Q3 | $2.84B | Buy |
38,100,632
+6,819,305
| +22% | +$507M | 8.32% | 1 |
|
|
2023
Q2 | $2.53B | Buy |
31,281,327
+1,845,478
| +6% | +$149M | 7.55% | 1 |
|
|
2023
Q1 | $2.26B | Sell |
29,435,849
-826,799
| -3% | -$63.6M | 7.24% | 1 |
|
|
2022
Q4 | $2.26B | Sell |
30,262,648
-1,022,995
| -3% | -$76.3M | 7.53% | 1 |
|
|
2022
Q3 | $2.15B | Sell |
31,285,643
-726,236
| -2% | -$49.8M | 7.71% | 1 |
|
|
2022
Q2 | $2.27B | Sell |
32,011,879
-1,837,202
| -5% | -$130M | 8.15% | 1 |
|
|
2022
Q1 | $2.79B | Buy |
33,849,081
+1,895,956
| +6% | +$156M | 7.8% | 1 |
|
|
2021
Q4 | $2.3B | Sell |
31,953,125
-93,579
| -0.3% | -$6.73M | 5.18% | 7 |
|
|
2021
Q3 | $2.09B | Buy |
32,046,704
+138,999
| +0.4% | +$9.04M | 4.82% | 7 |
|
|
2021
Q2 | $2.45B | Buy |
31,907,705
+25,616,834
| +407% | +$1.97B | 6.23% | 5 |
|
|
2021
Q1 | $2.39B | Buy |
6,290,871
+104,038
| +2% | +$39.5M | 6.54% | 5 |
|
|
2020
Q4 | $2.14B | Buy |
6,186,833
+70,870
| +1% | +$24.6M | 5.83% | 6 |
|
|
2020
Q3 | $1.86B | Buy |
6,115,963
+138,974
| +2% | +$42.3M | 6.54% | 4 |
|
|
2020
Q2 | $1.53B | Buy |
5,976,989
+216,960
| +4% | +$55.4M | 5.86% | 8 |
|
|
2020
Q1 | $1.26B | Buy |
5,760,029
+284,219
| +5% | +$62.4M | 6.98% | 4 |
|
|
2019
Q4 | $1.4B | Buy |
5,475,810
+95,049
| +2% | +$24.2M | 7.5% | 4 |
|
|
2019
Q3 | $1.2B | Buy |
5,380,761
+315,137
| +6% | +$70.1M | 7.18% | 6 |
|
|
2019
Q2 | $1.19B | Buy |
5,065,624
+110,059
| +2% | +$25.9M | 7.47% | 5 |
|
|
2019
Q1 | $1.02B | Buy |
4,955,565
+6,194
| +0.1% | +$1.28M | 7.1% | 6 |
|
|
2018
Q4 | $879M | Buy |
4,949,371
+255,486
| +5% | +$45.4M | 7.86% | 5 |
|
|
2018
Q3 | $995M | Buy |
4,693,885
+348,114
| +8% | +$73.8M | 8.91% | 4 |
|
|
2018
Q2 | $795M | Buy |
4,345,771
+140,726
| +3% | +$25.8M | 8.22% | 6 |
|
|
2018
Q1 | $742M | Buy |
4,205,045
+163,755
| +4% | +$28.9M | 6.94% | 5 |
|
|
2017
Q4 | $739M | Buy |
4,041,290
+229,410
| +6% | +$41.9M | 8.36% | 5 |
|
|
2017
Q3 | $641M | Buy |
3,811,880
+78,892
| +2% | +$13.3M | 8.09% | 5 |
|
|
2017
Q2 | $600M | Buy |
3,732,988
+223,142
| +6% | +$35.9M | 9.26% | 5 |
|
|
2017
Q1 | $516M | Buy |
3,509,846
+169,647
| +5% | +$24.9M | 5.58% | 5 |
|
|
2016
Q4 | $477M | Buy |
3,340,199
+120,563
| +4% | +$17.2M | 5.76% | 4 |
|
|
2016
Q3 | $492M | Buy |
3,219,636
+140,950
| +5% | +$21.5M | 5.61% | 3 |
|
|
2016
Q2 | $397M | Buy |
3,078,686
+152,937
| +5% | +$19.7M | 6.33% | 5 |
|
|
2016
Q1 | $388M | Buy |
2,925,749
+916,318
| +46% | +$122M | 6.04% | 4 |
|
|
2015
Q4 | $256M | Buy |
2,009,431
+124,800
| +7% | +$15.9M | 5.26% | 9 |
|
|
2015
Q3 | $271M | Buy |
1,884,631
+207,318
| +12% | +$29.8M | 6.75% | 7 |
|
|
2015
Q2 | $269M | Buy |
1,677,313
+475,043
| +40% | +$76.1M | 6.05% | 7 |
|
|
2015
Q1 | $220M | Buy |
1,202,270
+172,164
| +17% | +$31.5M | 4.45% | 6 |
|
|
2014
Q4 | $198M | Sell |
1,030,106
-151,331
| -13% | -$29.2M | 5.73% | 6 |
|
|
2014
Q3 | $245M | Buy |
1,181,437
+139,083
| +13% | +$28.9M | 7.56% | 2 |
|
|
2014
Q2 | $189M | Buy |
1,042,354
+265,422
| +34% | +$48.1M | 4.7% | 3 |
|
|
2014
Q1 | $117M | Buy |
776,932
+7,945
| +1% | +$1.2M | 4.18% | 5 |
|
|
2013
Q4 | $116M | Buy |
768,987
+206,567
| +37% | +$31.3M | 4.2% | 5 |
|
|
2013
Q3 | $70.1M | Buy |
+562,420
| New | +$70.1M | 3.66% | 5 |
|