Claret Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
163,138
+42,783
| +36% | +$4.41M | 2.01% | 17 |
|
|
2025
Q4 | $11.9M | Buy |
120,355
+42,445
| +54% | +$4.08M | 1.38% | 20 |
|
|
2025
Q3 | $7.35M | Buy |
77,910
+61,080
| +363% | +$5.89M | 0.88% | 28 |
|
|
2025
Q2 | $1.75M | Buy |
16,830
+2,184
| +15% | +$222K | 0.23% | 60 |
|
|
2025
Q1 | $1.43M | Buy |
14,646
+1,819
| +14% | +$184K | 0.21% | 66 |
|
|
2024
Q4 | $1.3M | Sell |
12,827
-149
| -1% | -$16.3K | 0.21% | 61 |
|
|
2024
Q3 | $1.52M | Buy |
12,976
+99
| +0.8% | +$11.5K | 0.25% | 54 |
|
|
2024
Q2 | $1.52M | Sell |
12,877
-127
| -1% | -$15.9K | 0.27% | 50 |
|
|
2024
Q1 | $1.71M | Buy |
13,004
+180
| +1% | +$23K | 0.29% | 53 |
|
|
2023
Q4 | $1.61M | Sell |
12,824
-200
| -2% | -$22.7K | 0.29% | 54 |
|
|
2023
Q3 | $1.41M | Sell |
13,024
-100
| -0.8% | -$11.5K | 0.28% | 52 |
|
|
2023
Q2 | $1.59M | Buy |
13,124
+1,326
| +11% | +$157K | 0.31% | 53 |
|
|
2023
Q1 | $1.39M | Buy |
11,798
+136
| +1% | +$16.1K | 0.27% | 57 |
|
|
2022
Q4 | $1.38M | Buy |
11,662
+28
| +0.2% | +$3.35K | 0.31% | 54 |
|
|
2022
Q3 | $1.25M | Sell |
11,634
-30
| -0.3% | -$3.57K | 0.3% | 55 |
|
|
2022
Q2 | $1.31M | Buy |
11,664
+294
| +3% | +$34.4K | 0.28% | 55 |
|
|
2022
Q1 | $1.52M | Buy |
11,370
+222
| +2% | +$27.8K | 0.29% | 54 |
|
|
2021
Q4 | $1.37M | Buy |
11,148
+5
| +0% | +$633 | 0.25% | 59 |
|
|
2021
Q3 | $1.29M | Sell |
11,143
-67
| -0.6% | -$7.41K | 0.22% | 59 |
|
|
2021
Q2 | $1.18M | Buy |
11,210
+5,372
| +92% | +$593K | 0.19% | 67 |
|
|
2021
Q1 | $678K | Sell |
5,838
-180
| -3% | -$20K | 0.13% | 92 |
|
|
2020
Q4 | $662K | Sell |
6,018
-530
| -8% | -$57.3K | 0.13% | 87 |
|
|
2020
Q3 | $697K | Sell |
6,548
-130
| -2% | -$13.1K | 0.16% | 81 |
|
|
2020
Q2 | $591K | Sell |
6,678
-383
| -5% | -$31.9K | 0.14% | 88 |
|
|
2020
Q1 | $553K | Sell |
7,061
-523
| -7% | -$45.6K | 0.16% | 83 |
|
|
2019
Q4 | $686K | Sell |
7,584
-427
| -5% | -$38.4K | 0.13% | 91 |
|
|
2019
Q3 | $720K | Sell |
8,011
-5,539
| -41% | -$512K | 0.15% | 92 |
|
|
2019
Q2 | $1.25M | Sell |
13,550
-102
| -0.7% | -$9.37K | 0.26% | 71 |
|
|
2019
Q1 | $1.22M | Buy |
13,652
+335
| +3% | +$28.1K | 0.24% | 73 |
|
|
2018
Q4 | $987K | Buy |
13,317
+89
| +0.7% | +$7.38K | 0.22% | 78 |
|
|
2018
Q3 | $1.19M | Buy |
13,228
+1,590
| +14% | +$139K | 0.23% | 75 |
|
|
2018
Q2 | $952K | Buy |
11,638
+1,706
| +17% | +$136K | 0.2% | 83 |
|
|
2018
Q1 | $725K | Sell |
9,932
-130
| -1% | -$10K | 0.17% | 90 |
|
|
2017
Q4 | $830K | Buy |
+10,062
| New | +$810K | 0.18% | 91 |
|
Other funds holding CNI
VCM
