Number of Shares
380,179.00
Current Holdings Value*
$26.69 Mil
% of Portfolio
2.09%
Total Estimate Gain
$972,756.48
% of Total Estimate Gain
2.56%
YCG, LLC's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, YCG, LLC held 380,179.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $26.69 Mil. This investment constitutes 2.09% of their stock portfolio, and YCG, LLC now holds 0.04% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2023Q2. And since then YCG, LLC has made 7 purchases of CP, at an average price of $77.95, for a total of 487,205.00 shares. In addition, there have been 1 sales at an average price of $76.08 for 107,026.00 shares. Based on historical transaction data and CP's current price of $81.03, YCG, LLC's estimated gain on his CP holdings is $972,756.48, reflecting a 2.56% gain to date.
YCG, LLC CP ($81.03) Holding Chart
YCG, LLC CP ($81.03) 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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