YCG LLC’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 | $29.8M | Sell |
376,203
-3,976
| -1% | -$315K | 2.3% | 19 |
|
|
2025
Q1 | $26.7M | Sell |
380,179
-107,026
| -22% | -$7.51M | 2.09% | 21 |
|
|
2024
Q4 | $35.3M | Buy |
487,205
+68,025
| +16% | +$4.92M | 2.8% | 16 |
|
|
2024
Q3 | $35.9M | Buy |
419,180
+35,589
| +9% | +$3.04M | 2.77% | 17 |
|
|
2024
Q2 | $30.2M | Buy |
383,591
+9,409
| +3% | +$741K | 2.46% | 19 |
|
|
2024
Q1 | $33.2M | Buy |
374,182
+1,760
| +0.5% | +$156K | 2.64% | 19 |
|
|
2023
Q4 | $29.4M | Buy |
372,422
+91,276
| +32% | +$7.22M | 2.44% | 21 |
|
|
2023
Q3 | $20.9M | Buy |
281,146
+83,777
| +42% | +$6.23M | 1.93% | 24 |
|
|
2023
Q2 | $15.9M | Buy |
+197,369
| New | +$15.9M | 1.42% | 26 |
|