WP
WMS Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,385
| Closed | -$204K | – | 302 |
|
|
2024
Q3 | $204K | Buy |
+2,385
| New | +$204K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-54,600
| Closed | -$11.6M | – | 189 |
|
|
2018
Q3 | $11.6M | Hold |
54,600
| – | – | 1.3% | 24 |
|
|
2018
Q2 | $9.99M | Sell |
54,600
-7
| -0% | -$1.28K | 1.16% | 29 |
|
|
2018
Q1 | $9.64M | Sell |
54,607
-2,262
| -4% | -$399K | 1.14% | 26 |
|
|
2017
Q4 | $10.4M | Hold |
56,869
| – | – | 1.17% | 28 |
|
|
2017
Q3 | $9.56M | Buy |
56,869
+62
| +0.1% | +$10.4K | 1.14% | 30 |
|
|
2017
Q2 | $9.14M | Hold |
56,807
| – | – | 1.13% | 29 |
|
|
2017
Q1 | $8.35M | Hold |
56,807
| – | – | 1.05% | 32 |
|
|
2016
Q4 | $8.11M | Hold |
56,807
| – | – | 1.08% | 32 |
|
|
2016
Q3 | $8.67M | Buy |
56,807
+200
| +0.4% | +$30.5K | 1.16% | 31 |
|
|
2016
Q2 | $7.29M | Hold |
56,607
| – | – | 1.01% | 31 |
|
|
2016
Q1 | $7.51M | Sell |
56,607
-28
| -0% | -$3.72K | 1.04% | 31 |
|
|
2015
Q4 | $7.23M | Sell |
56,635
-30
| -0.1% | -$3.83K | 1.04% | 30 |
|
|
2015
Q3 | $8.14M | Sell |
56,665
-214
| -0.4% | -$30.7K | 1.24% | 27 |
|
|
2015
Q2 | $9.11M | Hold |
56,879
| – | – | 1.06% | 28 |
|
|
2015
Q1 | $10.4M | Buy |
56,879
+3,714
| +7% | +$679K | 1.27% | 24 |
|
|
2014
Q4 | $10.2M | Hold |
53,165
| – | – | 1.58% | 23 |
|
|
2014
Q3 | $11M | Hold |
53,165
| – | – | 1.73% | 18 |
|
|
2014
Q2 | $9.63M | Hold |
53,165
| – | – | 1.48% | 24 |
|
|
2014
Q1 | $8M | Buy |
53,165
+65
| +0.1% | +$9.78K | 1.28% | 28 |
|
|
2013
Q4 | $8.04M | Hold |
53,100
| – | – | 1.33% | 28 |
|
|
2013
Q3 | $6.55M | Hold |
53,100
| – | – | 1.25% | 27 |
|
|
2013
Q2 | $6.45M | Buy |
+53,100
| New | +$6.45M | 1.17% | 28 |
|