Wedbush Securities’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 | $333K | Sell |
4,204
-85
| -2% | -$6.73K | 0.01% | 791 |
|
|
2025
Q1 | $301K | Buy |
4,289
+731
| +21% | +$51.3K | 0.01% | 816 |
|
|
2024
Q4 | $257K | Sell |
3,558
-21
| -0.6% | -$1.52K | 0.01% | 898 |
|
|
2024
Q3 | $306K | Sell |
3,579
-4,746
| -57% | -$406K | 0.01% | 797 |
|
|
2024
Q2 | $655K | Buy |
8,325
+332
| +4% | +$26.1K | 0.02% | 520 |
|
|
2024
Q1 | $705K | Buy |
7,993
+3,600
| +82% | +$318K | 0.03% | 511 |
|
|
2023
Q4 | $347K | Sell |
4,393
-308
| -7% | -$24.3K | 0.02% | 700 |
|
|
2023
Q3 | $350K | Sell |
4,701
-792
| -14% | -$59K | 0.02% | 665 |
|
|
2023
Q2 | $444K | Buy |
5,493
+2
| +0% | +$162 | 0.02% | 585 |
|
|
2023
Q1 | $423K | Buy |
5,491
+128
| +2% | +$9.86K | 0.02% | 597 |
|
|
2022
Q4 | $400K | Sell |
5,363
-169
| -3% | -$12.6K | 0.02% | 600 |
|
|
2022
Q3 | $369K | Sell |
5,532
-68
| -1% | -$4.54K | 0.02% | 632 |
|
|
2022
Q2 | $391K | Buy |
5,600
+62
| +1% | +$4.33K | 0.02% | 633 |
|
|
2022
Q1 | $457K | Buy |
5,538
+1,284
| +30% | +$106K | 0.02% | 622 |
|
|
2021
Q4 | $306K | Buy |
+4,254
| New | +$306K | 0.01% | 863 |
|
|
2021
Q3 | – | Sell |
-3,925
| Closed | -$302K | – | 1184 |
|
|
2021
Q2 | $302K | Sell |
3,925
-630
| -14% | -$48.5K | 0.01% | 858 |
|
|
2021
Q1 | $345K | Sell |
4,555
-65
| -1% | -$4.92K | 0.02% | 744 |
|
|
2020
Q4 | $320K | Sell |
4,620
-300
| -6% | -$20.8K | 0.03% | 621 |
|
|
2020
Q3 | $300K | Sell |
4,920
-195
| -4% | -$11.9K | 0.03% | 616 |
|
|
2020
Q2 | $261K | Hold |
5,115
| – | – | 0.02% | 657 |
|
|
2020
Q1 | $225K | Sell |
5,115
-975
| -16% | -$42.9K | 0.03% | 634 |
|
|
2019
Q4 | $311K | Buy |
6,090
+550
| +10% | +$28.1K | 0.03% | 659 |
|
|
2019
Q3 | $246K | Buy |
5,540
+890
| +19% | +$39.5K | 0.02% | 728 |
|
|
2019
Q2 | $219K | Sell |
4,650
-440
| -9% | -$20.7K | 0.02% | 778 |
|
|
2019
Q1 | $210K | Buy |
+5,090
| New | +$210K | 0.02% | 756 |
|