William Blair & Company’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 | $6.57M | Sell |
82,830
-3,905
| -5% | -$310K | 0.02% | 437 |
|
|
2025
Q1 | $6.09M | Sell |
86,735
-3,619
| -4% | -$254K | 0.02% | 434 |
|
|
2024
Q4 | $6.54M | Sell |
90,354
-1,817
| -2% | -$131K | 0.02% | 428 |
|
|
2024
Q3 | $7.88M | Sell |
92,171
-2,068
| -2% | -$177K | 0.02% | 395 |
|
|
2024
Q2 | $7.42M | Buy |
94,239
+1,855
| +2% | +$146K | 0.02% | 389 |
|
|
2024
Q1 | $8.15M | Sell |
92,384
-2,043
| -2% | -$180K | 0.03% | 368 |
|
|
2023
Q4 | $7.47M | Sell |
94,427
-205
| -0.2% | -$16.2K | 0.03% | 371 |
|
|
2023
Q3 | $7.04M | Sell |
94,632
-1,543
| -2% | -$115K | 0.03% | 364 |
|
|
2023
Q2 | $7.77M | Buy |
96,175
+8,115
| +9% | +$655K | 0.03% | 357 |
|
|
2023
Q1 | $6.78M | Buy |
88,060
+1,057
| +1% | +$81.3K | 0.03% | 377 |
|
|
2022
Q4 | $6.49M | Buy |
87,003
+34,800
| +67% | +$2.6M | 0.03% | 378 |
|
|
2022
Q3 | $3.48M | Buy |
52,203
+6,958
| +15% | +$464K | 0.02% | 491 |
|
|
2022
Q2 | $3.16M | Buy |
45,245
+31
| +0.1% | +$2.17K | 0.01% | 524 |
|
|
2022
Q1 | $3.73M | Sell |
45,214
-17,549
| -28% | -$1.45M | 0.01% | 536 |
|
|
2021
Q4 | $4.52M | Buy |
62,763
+8,483
| +16% | +$610K | 0.01% | 497 |
|
|
2021
Q3 | $3.53M | Buy |
54,280
+35
| +0.1% | +$2.28K | 0.01% | 538 |
|
|
2021
Q2 | $4.17M | Sell |
54,245
-72,525
| -57% | -$5.58M | 0.01% | 498 |
|
|
2021
Q1 | $9.62M | Buy |
126,770
+69,505
| +121% | +$5.27M | 0.04% | 323 |
|
|
2020
Q4 | $3.97M | Sell |
57,265
-3,055
| -5% | -$212K | 0.01% | 479 |
|
|
2020
Q3 | $3.67M | Buy |
60,320
+650
| +1% | +$39.6K | 0.02% | 457 |
|
|
2020
Q2 | $3.05M | Buy |
59,670
+3,655
| +7% | +$187K | 0.01% | 472 |
|
|
2020
Q1 | $2.46M | Sell |
56,015
-3,935
| -7% | -$173K | 0.02% | 472 |
|
|
2019
Q4 | $3.06M | Sell |
59,950
-720
| -1% | -$36.7K | 0.02% | 508 |
|
|
2019
Q3 | $2.7M | Buy |
60,670
+320
| +0.5% | +$14.2K | 0.02% | 509 |
|
|
2019
Q2 | $2.84M | Buy |
60,350
+1,775
| +3% | +$83.5K | 0.02% | 489 |
|
|
2019
Q1 | $2.41M | Buy |
58,575
+2,425
| +4% | +$99.9K | 0.01% | 510 |
|
|
2018
Q4 | $2M | Sell |
56,150
-140
| -0.2% | -$4.97K | 0.01% | 524 |
|
|
2018
Q3 | $2.39M | Sell |
56,290
-2,750
| -5% | -$117K | 0.01% | 520 |
|
|
2018
Q2 | $2.16M | Sell |
59,040
-2,690
| -4% | -$98.5K | 0.01% | 537 |
|
|
2018
Q1 | $2.18M | Sell |
61,730
-175
| -0.3% | -$6.18K | 0.02% | 534 |
|
|
2017
Q4 | $2.26M | Sell |
61,905
-13,990
| -18% | -$511K | 0.02% | 539 |
|
|
2017
Q3 | $2.55M | Sell |
75,895
-935
| -1% | -$31.4K | 0.02% | 499 |
|
|
2017
Q2 | $2.47M | Buy |
76,830
+425
| +0.6% | +$13.7K | 0.02% | 519 |
|
|
2017
Q1 | $2.25M | Buy |
76,405
+800
| +1% | +$23.5K | 0.02% | 518 |
|
|
2016
Q4 | $2.16M | Sell |
75,605
-7,760
| -9% | -$222K | 0.02% | 479 |
|
|
2016
Q3 | $2.55M | Buy |
83,365
+2,575
| +3% | +$78.6K | 0.02% | 442 |
|
|
2016
Q2 | $2.08M | Buy |
80,790
+4,550
| +6% | +$117K | 0.02% | 471 |
|
|
2016
Q1 | $2.02M | Sell |
76,240
-5,965
| -7% | -$158K | 0.02% | 449 |
|
|
2015
Q4 | $2.1M | Sell |
82,205
-7,030
| -8% | -$179K | 0.02% | 459 |
|
|
2015
Q3 | $2.56M | Buy |
89,235
+2,310
| +3% | +$66.3K | 0.02% | 467 |
|
|
2015
Q2 | $2.79M | Sell |
86,925
-1,344,455
| -94% | -$43.1M | ﹤0.01% | 1233 |
|
|
2015
Q1 | $52.3M | Sell |
1,431,380
-25,150
| -2% | -$919K | 0.08% | 317 |
|
|
2014
Q4 | $56.1M | Sell |
1,456,530
-3,710,175
| -72% | -$143M | 0.09% | 301 |
|
|
2014
Q3 | $214M | Sell |
5,166,705
-1,018,130
| -16% | -$42.3M | 0.37% | 57 |
|
|
2014
Q2 | $224M | Buy |
6,184,835
+1,203,385
| +24% | +$43.6M | 0.37% | 53 |
|
|
2014
Q1 | $150M | Sell |
4,981,450
-119,975
| -2% | -$3.61M | 0.25% | 124 |
|
|
2013
Q4 | $154M | Sell |
5,101,425
-413,685
| -8% | -$12.5M | 0.26% | 113 |
|
|
2013
Q3 | $136M | Buy |
+5,515,110
| New | +$136M | 0.24% | 121 |
|