Claret Asset Management Corp CANADIAN PACIFIC KANSAS CITY Transaction History

Claret Asset Management Corp

24,190

Previous 22,182 9.05%

$1.92 Million

Previous $1.56 Million 23.38%

0.25%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	2,008 Added 9.05%	24,190 $1.92 Million
Q1 2025 May 13, 2025	SELL	N/A	-3,298 Reduced 12.94%	22,182 $1.56 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-833 Reduced 3.17%	25,480 $1.84 Million
Q3 2024 Nov 14, 2024	BUY	N/A	34 Added 0.13%	26,313 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,310 Added 9.64%	26,279 $2.07 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-294 Reduced 1.21%	23,969 $2.11 Million
Q4 2023 Feb 12, 2024	BUY	N/A	18 Added 0.07%	24,263 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	N/A	162 Added 0.67%	24,245 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	N/A	24,083 New	24,083 $1.95 Million

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