GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
549
-5,247
| -91% | -$545K | ﹤0.01% | 490 |
|
|
2025
Q1 | $565K | Sell |
5,796
-196,958
| -97% | -$19.2M | 0.01% | 338 |
|
|
2024
Q4 | $20.6M | Sell |
202,754
-49,785
| -20% | -$5.05M | 0.18% | 200 |
|
|
2024
Q3 | $29.6M | Sell |
252,539
-6,578
| -3% | -$771K | 0.25% | 163 |
|
|
2024
Q2 | $30.6M | Sell |
259,117
-5,669
| -2% | -$670K | 0.28% | 144 |
|
|
2024
Q1 | $34.9M | Sell |
264,786
-2,620
| -1% | -$345K | 0.31% | 134 |
|
|
2023
Q4 | $33.6M | Buy |
267,406
+38,461
| +17% | +$4.83M | 0.31% | 133 |
|
|
2023
Q3 | $24.8M | Sell |
228,945
-5,833
| -2% | -$632K | 0.25% | 153 |
|
|
2023
Q2 | $28.4M | Buy |
+234,778
| New | +$28.4M | 0.27% | 149 |
|