William Blair Investment 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 | $48.5M | Sell |
611,365
-92,205
| -13% | -$7.31M | 0.13% | 142 |
|
|
2025
Q1 | $49.4M | Sell |
703,570
-328,610
| -32% | -$23.1M | 0.14% | 146 |
|
|
2024
Q4 | $74.7M | Sell |
1,032,180
-1,342,915
| -57% | -$97.2M | 0.18% | 125 |
|
|
2024
Q3 | $203M | Sell |
2,375,095
-1,053,992
| -31% | -$90.2M | 0.5% | 57 |
|
|
2024
Q2 | $270M | Sell |
3,429,087
-235,179
| -6% | -$18.5M | 0.71% | 28 |
|
|
2024
Q1 | $323M | Sell |
3,664,266
-577,500
| -14% | -$50.9M | 0.84% | 20 |
|
|
2023
Q4 | $335M | Sell |
4,241,766
-1,328,160
| -24% | -$105M | 0.98% | 14 |
|
|
2023
Q3 | $414M | Sell |
5,569,926
-118,162
| -2% | -$8.79M | 1.38% | 11 |
|
|
2023
Q2 | $459M | Buy |
5,688,088
+283,869
| +5% | +$22.9M | 1.47% | 7 |
|
|
2023
Q1 | $416M | Buy |
5,404,219
+266,441
| +5% | +$20.5M | 1.45% | 8 |
|
|
2022
Q4 | $383M | Buy |
5,137,778
+525,673
| +11% | +$39.2M | 1.47% | 6 |
|
|
2022
Q3 | $308M | Buy |
4,612,105
+2,949,668
| +177% | +$197M | 1.22% | 9 |
|
|
2022
Q2 | $116M | Buy |
+1,662,437
| New | +$116M | 0.43% | 84 |
|
|
2020
Q2 | – | Sell |
-2,284,780
| Closed | -$100M | – | 347 |
|
|
2020
Q1 | $100M | Sell |
2,284,780
-41,240
| -2% | -$1.81M | 0.49% | 64 |
|
|
2019
Q4 | $119M | Sell |
2,326,020
-62,310
| -3% | -$3.18M | 0.47% | 69 |
|
|
2019
Q3 | $106M | Sell |
2,388,330
-56,640
| -2% | -$2.52M | 0.45% | 73 |
|
|
2019
Q2 | $115M | Buy |
2,444,970
+299,325
| +14% | +$14.1M | 0.48% | 71 |
|
|
2019
Q1 | $88.4M | Buy |
+2,145,645
| New | +$88.4M | 0.37% | 85 |
|