Westport Asset 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 | $229K | Hold |
2,884
| – | – | 0.1% | 66 |
|
|
2025
Q1 | $202K | Hold |
2,884
| – | – | 0.1% | 65 |
|
|
2024
Q4 | $209K | Hold |
2,884
| – | – | 0.1% | 64 |
|
|
2024
Q3 | $247K | Hold |
2,884
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $227K | Hold |
2,884
| – | – | 0.11% | 62 |
|
|
2024
Q1 | $254K | Hold |
2,884
| – | – | 0.13% | 60 |
|
|
2023
Q4 | $228K | Hold |
2,884
| – | – | 0.12% | 59 |
|
|
2023
Q3 | $215K | Hold |
2,884
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $233K | Hold |
2,884
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $222K | Hold |
2,884
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $215K | Hold |
2,884
| – | – | 0.14% | 58 |
|
|
2022
Q3 | $192K | Hold |
2,884
| – | – | 0.12% | 58 |
|
|
2022
Q2 | $201K | Hold |
2,884
| – | – | 0.12% | 59 |
|
|
2022
Q1 | $207K | Hold |
2,884
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $207K | Buy |
+2,884
| New | +$207K | 0.09% | 65 |
|