WHAM
Windmill Hill Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
37,262
| – | – | 0.81% | 11 |
|
|
2025
Q1 | $2.62M | Hold |
37,262
| – | – | 0.81% | 11 |
|
|
2024
Q4 | $2.7M | Buy |
37,262
+551
| +2% | +$39.9K | 0.88% | 11 |
|
|
2024
Q3 | $3.14M | Hold |
36,711
| – | – | 1.68% | 10 |
|
|
2024
Q2 | $2.89M | Hold |
36,711
| – | – | 1.21% | 10 |
|
|
2024
Q1 | $3.24M | Buy |
36,711
+2,430
| +7% | +$214K | 1.16% | 11 |
|
|
2023
Q4 | $2.71M | Sell |
34,281
-4,824
| -12% | -$381K | 1.58% | 13 |
|
|
2023
Q3 | $2.91M | Hold |
39,105
| – | – | 1.26% | 9 |
|
|
2023
Q2 | $3.16M | Hold |
39,105
| – | – | 1.42% | 10 |
|
|
2023
Q1 | $3.01M | Hold |
39,105
| – | – | 2.08% | 11 |
|
|
2022
Q4 | $2.92M | Buy |
+39,105
| New | +$2.92M | 1.88% | 9 |
|