Echo Street Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-347,765
| Closed | -$37.7M | – | 94 |
|
|
2023
Q3 | $37.7M | Buy |
347,765
+321,192
| +1,209% | +$34.8M | 0.35% | 59 |
|
|
2023
Q2 | $3.22M | Buy |
+26,573
| New | +$3.22M | 0.03% | 81 |
|
|
2022
Q3 | – | Sell |
-101,300
| Closed | -$11.4M | – | 574 |
|
|
2022
Q2 | $11.4M | Buy |
+101,300
| New | +$11.4M | 0.1% | 93 |
|
|
2022
Q1 | – | Sell |
-15,398
| Closed | -$1.89M | – | 629 |
|
|
2021
Q4 | $1.89M | Buy |
+15,398
| New | +$1.89M | 0.01% | 164 |
|
|
2021
Q3 | – | Sell |
-200,327
| Closed | -$21.1M | – | 644 |
|
|
2021
Q2 | $21.1M | Buy |
+200,327
| New | +$21.1M | 0.16% | 102 |
|
|
2020
Q3 | – | Sell |
-96,662
| Closed | -$8.55M | – | 165 |
|
|
2020
Q2 | $8.55M | Buy |
96,662
+10,736
| +12% | +$950K | 0.1% | 156 |
|
|
2020
Q1 | $6.72M | Sell |
85,926
-391,260
| -82% | -$30.6M | 0.14% | 133 |
|
|
2019
Q4 | $43.2M | Buy |
477,186
+198,222
| +71% | +$17.9M | 0.67% | 56 |
|
|
2019
Q3 | $25M | Buy |
278,964
+148,375
| +114% | +$13.3M | 0.42% | 95 |
|
|
2019
Q2 | $12.1M | Sell |
130,589
-130,564
| -50% | -$12.1M | 0.21% | 134 |
|
|
2019
Q1 | $23.4M | Buy |
261,153
+9,322
| +4% | +$835K | 0.46% | 86 |
|
|
2018
Q4 | $18.7M | Buy |
251,831
+131,149
| +109% | +$9.72M | 0.47% | 74 |
|
|
2018
Q3 | $10.8M | Buy |
+120,682
| New | +$10.8M | 0.24% | 118 |
|
|
2015
Q4 | – | Sell |
-6,253
| Closed | -$355K | – | 192 |
|
|
2015
Q3 | $355K | Sell |
6,253
-225,616
| -97% | -$12.8M | 0.01% | 194 |
|
|
2015
Q2 | $13.4M | Buy |
+231,869
| New | +$13.4M | 0.59% | 62 |
|
|
2014
Q2 | – | Sell |
-72,647
| Closed | -$4.08M | – | 138 |
|
|
2014
Q1 | $4.08M | Buy |
+72,647
| New | +$4.08M | 0.32% | 101 |
|