Westpac Banking Corp’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,243
| Closed | -$21.9M | – | 558 |
|
|
2023
Q1 | $21.9M | Buy |
256,243
+229,526
| +859% | +$17.7M | 0.29% | 77 |
|
|
2022
Q4 | $1.99M | Buy |
+26,717
| New | +$2.01M | 0.03% | 513 |
|
|
2022
Q3 | – | Sell |
-74,570
| Closed | -$6.7M | – | 791 |
|
|
2022
Q2 | $6.7M | Buy |
74,570
+5,783
| +8% | +$419K | 0.09% | 306 |
|
|
2022
Q1 | $7.1M | Hold |
68,787
| – | – | 0.08% | 311 |
|
|
2021
Q4 | $6.26M | Buy |
68,787
+2,229
| +3% | +$163K | 0.06% | 360 |
|
|
2021
Q3 | $5.51M | Sell |
66,558
-1,267
| -2% | -$90.3K | 0.06% | 402 |
|
|
2021
Q2 | $5.22M | Sell |
67,825
-700
| -1% | -$54.3K | 0.05% | 432 |
|
|
2021
Q1 | $6.58M | Sell |
68,525
-500
| -0.7% | -$36K | 0.07% | 336 |
|
|
2020
Q4 | $6.1M | Hold |
69,025
| – | – | 0.07% | 361 |
|
|
2020
Q3 | $5.59M | Sell |
69,025
-1,500
| -2% | -$85.6K | 0.08% | 323 |
|
|
2020
Q2 | $4.87M | Buy |
70,525
+8,465
| +14% | +$402K | 0.07% | 344 |
|
|
2020
Q1 | $3.85M | Sell |
62,060
-13,635
| -18% | -$671K | 0.07% | 337 |
|
|
2019
Q4 | $5.01M | Buy |
75,695
+5,910
| +8% | +$277K | 0.06% | 385 |
|
|
2019
Q3 | $4.11M | Buy |
+69,785
| New | +$3.28M | 0.06% | 404 |
|
|
2017
Q3 | – | Sell |
-45,520
| Closed | -$1.9M | – | 810 |
|
|
2017
Q2 | $1.9M | Sell |
45,520
-11,140
| -20% | -$345K | 0.04% | 401 |
|
|
2017
Q1 | $2.11M | Buy |
56,660
+46,645
| +466% | +$1.39M | 0.02% | 553 |
|
|
2016
Q4 | $395K | Sell |
10,015
-155
| -2% | -$4.58K | ﹤0.01% | 760 |
|
|
2016
Q3 | $311K | Buy |
10,170
+2,510
| +33% | +$73.7K | ﹤0.01% | 754 |
|
|
2016
Q2 | $147K | Sell |
7,660
-240,690
| -97% | -$6.49M | ﹤0.01% | 854 |
|
|
2016
Q1 | $6.59M | Buy |
248,350
+241,350
| +3,448% | +$5.88M | 0.07% | 276 |
|
|
2015
Q4 | $179K | Buy |
7,000
+230
| +3% | +$6.46K | ﹤0.01% | 831 |
|
|
2015
Q3 | $194K | Sell |
6,770
-80
| -1% | -$2.41K | ﹤0.01% | 789 |
|
|
2015
Q2 | $220K | Sell |
6,850
-167,815
| -96% | -$5.99M | ﹤0.01% | 648 |
|
|
2015
Q1 | $6.46M | Buy |
174,665
+22,720
| +15% | +$839K | 0.06% | 316 |
|
|
2014
Q4 | $5.86M | Buy |
151,945
+24,205
| +19% | +$958K | 0.06% | 318 |
|
|
2014
Q3 | $5.3M | Buy |
127,740
+6,755
| +6% | +$265K | 0.05% | 315 |
|
|
2014
Q2 | $4.38M | Buy |
+120,985
| New | +$3.97M | 0.04% | 372 |
|
|
2014
Q1 | – | Sell |
-78,500
| Closed | -$2.38M | – | 873 |
|
|
2013
Q4 | $2.38M | Buy |
+78,500
| New | +$2.26M | 0.03% | 454 |
|
Other funds holding CP
ECU
Westpac Banking Corp's CP Position: Q2 2023 in Review
Westpac Banking Corp sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 256,243 shares — an estimated $21.9M sold.
Westpac Banking Corp first reported a position in CP in Q4 2013 and held it in 28 quarters. The position peaked at $21.9M in Q1 2023. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.
- Westpac Banking Corp reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
- Westpac Banking Corp sold 256,243 Canadian Pacific Kansas City shares in Q2 2023, an estimated $21.9M.
- Westpac Banking Corp first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 28 quarters.
- Westpac Banking Corp's Canadian Pacific Kansas City position peaked at $21.9M in Q1 2023.
- 881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.
Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.