GMO Quality Cyclicals Fund CP Holdings History
GMO Quality Cyclicals Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 6,634.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $516,920.00. This investment constitutes 0.64% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2025Q1. And since then GMO Quality Cyclicals Fund has made 1 purchases of CP, at an average price of $76.16, for a total of 6,634.00 shares. Based on historical transaction data and CP's current price of $77.52, GMO Quality Cyclicals Fund's estimated gain on his CP holdings is $9,022.24, reflecting a 1.79% gain to date.
GMO Quality Cyclicals Fund CP ($77.52) Holding Chart
GMO Quality Cyclicals Fund CP ($77.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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