Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,000
| Closed | -$5.07M | – | 688 |
|
|
2023
Q1 | $5.07M | Sell |
43,000
-22,100
| -34% | -$2.61M | 0.03% | 319 |
|
|
2022
Q4 | $7.74M | Buy |
+65,100
| New | +$7.74M | 0.04% | 277 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$338K | – | 688 |
|
|
2021
Q2 | $338K | Buy |
+3,200
| New | +$338K | ﹤0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$457K | – | 816 |
|
|
2020
Q3 | $457K | Buy |
+4,300
| New | +$457K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-94,700
| Closed | -$8.57M | – | 759 |
|
|
2019
Q4 | $8.57M | Sell |
94,700
-411,200
| -81% | -$37.2M | 0.06% | 203 |
|
|
2019
Q3 | $45.5M | Sell |
505,900
-206,500
| -29% | -$18.6M | 0.32% | 56 |
|
|
2019
Q2 | $65.9M | Buy |
712,400
+48,900
| +7% | +$4.52M | 0.46% | 52 |
|
|
2019
Q1 | $59.4M | Buy |
663,500
+547,000
| +470% | +$48.9M | 0.43% | 50 |
|
|
2018
Q4 | $8.63M | Buy |
+116,500
| New | +$8.63M | 0.07% | 147 |
|
|
2018
Q1 | – | Sell |
-38,240
| Closed | -$3.16M | – | 564 |
|
|
2017
Q4 | $3.16M | Sell |
38,240
-6,200
| -14% | -$513K | 0.02% | 267 |
|
|
2017
Q3 | $3.67M | Buy |
44,440
+34,900
| +366% | +$2.88M | 0.02% | 239 |
|
|
2017
Q2 | $773K | Sell |
9,540
-8,100
| -46% | -$656K | ﹤0.01% | 365 |
|
|
2017
Q1 | $1.3M | Sell |
17,640
-81,860
| -82% | -$6.02M | 0.01% | 326 |
|
|
2016
Q4 | $6.7M | Sell |
99,500
-184,000
| -65% | -$12.4M | 0.04% | 203 |
|
|
2016
Q3 | $18.5M | Buy |
283,500
+125,400
| +79% | +$8.18M | 0.09% | 160 |
|
|
2016
Q2 | $9.29M | Buy |
158,100
+70,600
| +81% | +$4.15M | 0.04% | 230 |
|
|
2016
Q1 | $5.49M | Buy |
+87,500
| New | +$5.49M | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-72,900
| Closed | -$4.75M | – | 443 |
|
|
2014
Q2 | $4.75M | Buy |
72,900
+6,500
| +10% | +$424K | 0.01% | 276 |
|
|
2014
Q1 | $3.74M | Sell |
66,400
-14,200
| -18% | -$799K | 0.01% | 337 |
|
|
2013
Q4 | $4.59M | Sell |
80,600
-98,874
| -55% | -$5.64M | 0.01% | 325 |
|
|
2013
Q3 | $18.2M | Sell |
179,474
-110,600
| -38% | -$11.2M | 0.05% | 154 |
|
|
2013
Q2 | $28.2M | Buy |
+290,074
| New | +$28.2M | 0.07% | 105 |
|