DWA
Douglass Winthrop Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,077,381
+22,790
| +2% | +$2.37M | 2.02% | 21 |
|
|
2025
Q1 | $103M | Buy |
1,054,591
+18,523
| +2% | +$1.81M | 1.96% | 21 |
|
|
2024
Q4 | $105M | Buy |
1,036,068
+24,145
| +2% | +$2.45M | 2.05% | 20 |
|
|
2024
Q3 | $119M | Buy |
1,011,923
+12,473
| +1% | +$1.46M | 2.26% | 17 |
|
|
2024
Q2 | $118M | Sell |
999,450
-9,435
| -0.9% | -$1.11M | 2.41% | 12 |
|
|
2024
Q1 | $133M | Buy |
1,008,885
+19,203
| +2% | +$2.53M | 2.74% | 12 |
|
|
2023
Q4 | $124M | Buy |
989,682
+24,689
| +3% | +$3.1M | 2.78% | 11 |
|
|
2023
Q3 | $105M | Buy |
964,993
+45,141
| +5% | +$4.89M | 2.59% | 12 |
|
|
2023
Q2 | $111M | Buy |
919,852
+4,053
| +0.4% | +$491K | 2.66% | 11 |
|
|
2023
Q1 | $108M | Buy |
915,799
+27,870
| +3% | +$3.29M | 2.8% | 11 |
|
|
2022
Q4 | $106M | Sell |
887,929
-875
| -0.1% | -$104K | 2.89% | 9 |
|
|
2022
Q3 | $96M | Buy |
888,804
+9,494
| +1% | +$1.03M | 2.9% | 9 |
|
|
2022
Q2 | $98.9M | Buy |
879,310
+38,180
| +5% | +$4.29M | 2.78% | 9 |
|
|
2022
Q1 | $113M | Buy |
841,130
+1,363
| +0.2% | +$183K | 2.67% | 10 |
|
|
2021
Q4 | $103M | Sell |
839,767
-6,040
| -0.7% | -$742K | 2.31% | 16 |
|
|
2021
Q3 | $97.8M | Buy |
845,807
+53,695
| +7% | +$6.21M | 2.4% | 17 |
|
|
2021
Q2 | $83.6M | Buy |
792,112
+75,924
| +11% | +$8.01M | 2.05% | 22 |
|
|
2021
Q1 | $83.1M | Sell |
716,188
-14,389
| -2% | -$1.67M | 2.23% | 20 |
|
|
2020
Q4 | $80.3M | Buy |
730,577
+7,983
| +1% | +$877K | 2.29% | 20 |
|
|
2020
Q3 | $76.9M | Buy |
722,594
+13,425
| +2% | +$1.43M | 2.5% | 17 |
|
|
2020
Q2 | $62.8M | Buy |
709,169
+11,541
| +2% | +$1.02M | 2.35% | 17 |
|
|
2020
Q1 | $54.2M | Buy |
697,628
+774
| +0.1% | +$60.1K | 2.43% | 14 |
|
|
2019
Q4 | $63M | Buy |
696,854
+36,368
| +6% | +$3.29M | 2.23% | 20 |
|
|
2019
Q3 | $59.4M | Buy |
660,486
+59,132
| +10% | +$5.31M | 2.27% | 17 |
|
|
2019
Q2 | $55.6M | Buy |
601,354
+15,578
| +3% | +$1.44M | 2.24% | 19 |
|
|
2019
Q1 | $52.4M | Buy |
585,776
+9,496
| +2% | +$850K | 2.29% | 18 |
|
|
2018
Q4 | $42.7M | Buy |
576,280
+7,295
| +1% | +$541K | 2.12% | 16 |
|
|
2018
Q3 | $51.1M | Buy |
568,985
+8,683
| +2% | +$780K | 2.26% | 14 |
|
|
2018
Q2 | $45.8M | Buy |
560,302
+7,505
| +1% | +$614K | 2.06% | 15 |
|
|
2018
Q1 | $40.4M | Buy |
552,797
+45,895
| +9% | +$3.36M | 1.97% | 17 |
|
|
2017
Q4 | $41.8M | Buy |
506,902
+6,032
| +1% | +$498K | 2.27% | 15 |
|
|
2017
Q3 | $41.5M | Sell |
500,870
-2,696
| -0.5% | -$223K | 2.41% | 12 |
|
|
2017
Q2 | $40.8M | Sell |
503,566
-2,177
| -0.4% | -$176K | 2.47% | 10 |
|
|
2017
Q1 | $37.4M | Buy |
505,743
+1,523
| +0.3% | +$113K | 2.33% | 11 |
|
|
2016
Q4 | $34M | Buy |
504,220
+4,850
| +1% | +$327K | 2.29% | 13 |
|
|
2016
Q3 | $32.7M | Buy |
499,370
+4,632
| +0.9% | +$303K | 2.26% | 14 |
|
|
2016
Q2 | $29.2M | Buy |
494,738
+6,212
| +1% | +$367K | 2.06% | 17 |
|
|
2016
Q1 | $30.5M | Buy |
488,526
+15,189
| +3% | +$949K | 2.2% | 13 |
|
|
2015
Q4 | $26.5M | Buy |
473,337
+9,877
| +2% | +$552K | 1.96% | 18 |
|
|
2015
Q3 | $26.3M | Buy |
463,460
+25,223
| +6% | +$1.43M | 2.07% | 15 |
|
|
2015
Q2 | $29.3M | Hold |
438,237
| – | – | 2.28% | 15 |
|
|
2015
Q1 | $29.3M | Buy |
438,237
+7,692
| +2% | +$514K | 2.28% | 15 |
|
|
2014
Q4 | $29.7M | Buy |
430,545
+3,388
| +0.8% | +$233K | 2.64% | 11 |
|
|
2014
Q3 | $30.3M | Buy |
427,157
+4,832
| +1% | +$343K | 2.8% | 7 |
|
|
2014
Q2 | $27.5M | Buy |
422,325
+5,440
| +1% | +$354K | 2.53% | 14 |
|
|
2014
Q1 | $23.4M | Buy |
416,885
+19,800
| +5% | +$1.11M | 2.31% | 17 |
|
|
2013
Q4 | $22.6M | Buy |
397,085
+202,515
| +104% | +$11.5M | 2.35% | 16 |
|
|
2013
Q3 | $19.7M | Buy |
194,570
+4,545
| +2% | +$461K | 2.29% | 19 |
|
|
2013
Q2 | $18.5M | Buy |
+190,025
| New | +$18.5M | 2.24% | 17 |
|