Wellington Management Group’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 | $12.4M | Sell |
155,914
-23,782
| -13% | -$1.89M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $12.6M | Sell |
179,696
-2,074,660
| -92% | -$146M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $163M | Sell |
2,254,356
-26,925
| -1% | -$1.95M | 0.03% | 418 |
|
|
2024
Q3 | $195M | Buy |
2,281,281
+5,781
| +0.3% | +$495K | 0.03% | 399 |
|
|
2024
Q2 | $179M | Sell |
2,275,500
-43,392
| -2% | -$3.42M | 0.03% | 410 |
|
|
2024
Q1 | $205M | Sell |
2,318,892
-100,118
| -4% | -$8.84M | 0.04% | 388 |
|
|
2023
Q4 | $192M | Sell |
2,419,010
-246,628
| -9% | -$19.6M | 0.04% | 405 |
|
|
2023
Q3 | $199M | Sell |
2,665,638
-315,754
| -11% | -$23.6M | 0.04% | 373 |
|
|
2023
Q2 | $241M | Buy |
2,981,392
+355,927
| +14% | +$28.8M | 0.05% | 351 |
|
|
2023
Q1 | $202M | Sell |
2,625,465
-896,750
| -25% | -$69M | 0.04% | 393 |
|
|
2022
Q4 | $262M | Sell |
3,522,215
-741,583
| -17% | -$55.3M | 0.05% | 328 |
|
|
2022
Q3 | $286M | Sell |
4,263,798
-1,241,105
| -23% | -$83.3M | 0.06% | 281 |
|
|
2022
Q2 | $384M | Sell |
5,504,903
-1,652,838
| -23% | -$115M | 0.08% | 231 |
|
|
2022
Q1 | $591M | Buy |
7,157,741
+6,585,655
| +1,151% | +$544M | 0.1% | 203 |
|
|
2021
Q4 | $41.2M | Buy |
572,086
+259,053
| +83% | +$18.7M | 0.01% | 887 |
|
|
2021
Q3 | $20.4M | Buy |
313,033
+309,800
| +9,582% | +$20.2M | ﹤0.01% | 1081 |
|
|
2021
Q2 | $249K | Sell |
3,233
-5,607
| -63% | -$432K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $675K | Buy |
8,840
+3,890
| +79% | +$297K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $343K | Buy |
4,950
+275
| +6% | +$19.1K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $284K | Hold |
4,675
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $237K | Sell |
4,675
-765
| -14% | -$38.8K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $237K | Buy |
5,440
+185
| +4% | +$8.06K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $268K | Sell |
5,255
-930
| -15% | -$47.4K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $275K | Buy |
6,185
+40
| +0.7% | +$1.78K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $290K | Buy |
6,145
+630
| +11% | +$29.7K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $227K | Buy |
+5,515
| New | +$227K | ﹤0.01% | 1995 |
|
|
2018
Q4 | – | Sell |
-6,344,220
| Closed | -$269M | – | 2075 |
|
|
2018
Q3 | $269M | Sell |
6,344,220
-8,257,115
| -57% | -$350M | 0.06% | 321 |
|
|
2018
Q2 | $534M | Buy |
14,601,335
+1,050,760
| +8% | +$38.5M | 0.12% | 192 |
|
|
2018
Q1 | $478M | Sell |
13,550,575
-1,986,210
| -13% | -$70.1M | 0.11% | 208 |
|
|
2017
Q4 | $568M | Buy |
15,536,785
+1,952,135
| +14% | +$71.4M | 0.13% | 188 |
|
|
2017
Q3 | $457M | Buy |
13,584,650
+8,879,305
| +189% | +$298M | 0.1% | 208 |
|
|
2017
Q2 | $151M | Buy |
+4,705,345
| New | +$151M | 0.04% | 386 |
|
|
2015
Q4 | – | Sell |
-7,690
| Closed | -$220K | – | 2167 |
|
|
2015
Q3 | $220K | Sell |
7,690
-1,325
| -15% | -$37.9K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $289K | Hold |
9,015
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q1 | $330K | Hold |
9,015
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $348K | Sell |
9,015
-32,975
| -79% | -$1.27M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.74M | Buy |
41,990
+32,975
| +366% | +$1.37M | ﹤0.01% | 1707 |
|
|
2014
Q2 | $327K | Sell |
9,015
-95
| -1% | -$3.45K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $273K | Hold |
9,110
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q4 | $275K | Sell |
9,110
-335
| -4% | -$10.1K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $233K | Sell |
9,445
-435,965
| -98% | -$10.8M | ﹤0.01% | 2115 |
|
|
2013
Q2 | $10.8M | Buy |
+445,410
| New | +$10.8M | ﹤0.01% | 1160 |
|