WMS Partners’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,385
| Closed | -$204K | – | 302 |
|
|
2024
Q3 | $204K | Buy |
+2,385
| New | +$196K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-273,000
| Closed | -$11.6M | – | 192 |
|
|
2018
Q3 | $11.6M | Hold |
273,000
| – | – | 1.3% | 24 |
|
|
2018
Q2 | $9.99M | Sell |
273,000
-35
| -0% | -$1.29K | 1.16% | 29 |
|
|
2018
Q1 | $9.64M | Sell |
273,035
-11,310
| -4% | -$408K | 1.15% | 26 |
|
|
2017
Q4 | $10.4M | Hold |
284,345
| – | – | 1.17% | 28 |
|
|
2017
Q3 | $9.56M | Buy |
284,345
+310
| +0.1% | +$9.86K | 1.14% | 30 |
|
|
2017
Q2 | $9.13M | Hold |
284,035
| – | – | 1.13% | 29 |
|
|
2017
Q1 | $8.35M | Hold |
284,035
| – | – | 1.05% | 32 |
|
|
2016
Q4 | $8.11M | Hold |
284,035
| – | – | 1.08% | 32 |
|
|
2016
Q3 | $8.67M | Buy |
284,035
+1,000
| +0.4% | +$29.4K | 1.16% | 31 |
|
|
2016
Q2 | $7.29M | Hold |
283,035
| – | – | 1.01% | 31 |
|
|
2016
Q1 | $7.51M | Sell |
283,035
-140
| -0% | -$3.41K | 1.05% | 31 |
|
|
2015
Q4 | $7.23M | Sell |
283,175
-150
| -0.1% | -$4.21K | 1.04% | 30 |
|
|
2015
Q3 | $8.13M | Sell |
283,325
-1,070
| -0.4% | -$32.3K | 1.25% | 27 |
|
|
2015
Q2 | $9.11M | Hold |
284,395
| – | – | 1.06% | 28 |
|
|
2015
Q1 | $10.4M | Buy |
284,395
+18,570
| +7% | +$685K | 1.29% | 24 |
|
|
2014
Q4 | $10.2M | Hold |
265,825
| – | – | 1.58% | 23 |
|
|
2014
Q3 | $11M | Hold |
265,825
| – | – | 1.73% | 18 |
|
|
2014
Q2 | $9.63M | Hold |
265,825
| – | – | 1.49% | 24 |
|
|
2014
Q1 | $8M | Buy |
265,825
+325
| +0.1% | +$9.87K | 1.28% | 28 |
|
|
2013
Q4 | $8.04M | Hold |
265,500
| – | – | 1.33% | 28 |
|
|
2013
Q3 | $6.55M | Hold |
265,500
| – | – | 1.25% | 27 |
|
|
2013
Q2 | $6.45M | Buy |
+265,500
| New | +$6.68M | 1.18% | 28 |
|
Other funds holding CP
CCM
