KL
KWMG LLC’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
57,559
+2,355
| +4% | +$245K | 0.56% | 65 |
|
|
2025
Q1 | $5.38M | Buy |
55,204
+1,427
| +3% | +$139K | 0.55% | 66 |
|
|
2024
Q4 | $5.46M | Buy |
53,777
+2,556
| +5% | +$259K | 0.56% | 65 |
|
|
2024
Q3 | $6M | Buy |
51,221
+981
| +2% | +$115K | 0.6% | 67 |
|
|
2024
Q2 | $5.93M | Buy |
50,240
+1,325
| +3% | +$157K | 0.64% | 50 |
|
|
2024
Q1 | $6.44M | Buy |
48,915
+586
| +1% | +$77.2K | 0.7% | 49 |
|
|
2023
Q4 | $6.07M | Buy |
48,329
+52
| +0.1% | +$6.53K | 0.71% | 45 |
|
|
2023
Q3 | $5.23M | Buy |
48,277
+1,474
| +3% | +$160K | 0.66% | 47 |
|
|
2023
Q2 | $5.67M | Buy |
46,803
+2,224
| +5% | +$269K | 0.7% | 45 |
|
|
2023
Q1 | $5.26M | Buy |
44,579
+994
| +2% | +$117K | 0.71% | 42 |
|
|
2022
Q4 | $5.18M | Buy |
43,585
+211
| +0.5% | +$25.1K | 0.74% | 39 |
|
|
2022
Q3 | $4.68M | Buy |
43,374
+1,165
| +3% | +$126K | 0.72% | 42 |
|
|
2022
Q2 | $4.75M | Buy |
42,209
+1,352
| +3% | +$152K | 0.72% | 39 |
|
|
2022
Q1 | $5.48M | Buy |
40,857
+1,201
| +3% | +$161K | 0.75% | 39 |
|
|
2021
Q4 | $4.87M | Buy |
39,656
+604
| +2% | +$74.2K | 0.66% | 48 |
|
|
2021
Q3 | $4.52M | Buy |
39,052
+1,632
| +4% | +$189K | 0.66% | 44 |
|
|
2021
Q2 | $3.94M | Buy |
37,420
+1,413
| +4% | +$149K | 0.59% | 60 |
|
|
2021
Q1 | $4.18M | Sell |
36,007
-486
| -1% | -$56.4K | 0.67% | 41 |
|
|
2020
Q4 | $4.01M | Sell |
36,493
-188
| -0.5% | -$20.7K | 0.72% | 42 |
|
|
2020
Q3 | $3.91M | Buy |
36,681
+754
| +2% | +$80.3K | 0.79% | 30 |
|
|
2020
Q2 | $3.18M | Buy |
35,927
+2,865
| +9% | +$254K | 0.69% | 43 |
|
|
2020
Q1 | $2.57M | Sell |
33,062
-358
| -1% | -$27.8K | 0.69% | 47 |
|
|
2019
Q4 | $3.02M | Buy |
33,420
+1,445
| +5% | +$131K | 0.66% | 44 |
|
|
2019
Q3 | $2.87M | Buy |
31,975
+688
| +2% | +$61.8K | 0.69% | 40 |
|
|
2019
Q2 | $2.89M | Buy |
31,287
+787
| +3% | +$72.8K | 0.7% | 32 |
|
|
2019
Q1 | $2.73M | Sell |
30,500
-48
| -0.2% | -$4.3K | 0.68% | 29 |
|
|
2018
Q4 | $2.26M | Buy |
30,548
+1,562
| +5% | +$116K | 0.62% | 40 |
|
|
2018
Q3 | $2.6M | Sell |
28,986
-26
| -0.1% | -$2.34K | 0.67% | 31 |
|
|
2018
Q2 | $2.37M | Buy |
29,012
+1,291
| +5% | +$106K | 0.65% | 40 |
|
|
2018
Q1 | $2.03M | Buy |
27,721
+1,626
| +6% | +$119K | 0.6% | 50 |
|
|
2017
Q4 | $2.15M | Buy |
26,095
+1,242
| +5% | +$102K | 0.65% | 41 |
|
|
2017
Q3 | $2.06M | Buy |
24,853
+1,058
| +4% | +$87.7K | 0.68% | 35 |
|
|
2017
Q2 | $1.93M | Buy |
23,795
+1,245
| +6% | +$101K | 0.68% | 32 |
|
|
2017
Q1 | $1.67M | Sell |
22,550
-4,380
| -16% | -$324K | 0.64% | 31 |
|
|
2016
Q4 | $1.82M | Sell |
26,930
-1,193
| -4% | -$80.4K | 0.79% | 32 |
|
|
2016
Q3 | $1.84M | Buy |
28,123
+1,243
| +5% | +$81.3K | 0.89% | 29 |
|
|
2016
Q2 | $1.59M | Buy |
26,880
+588
| +2% | +$34.7K | 0.86% | 32 |
|
|
2016
Q1 | $1.64M | Buy |
26,292
+2,111
| +9% | +$132K | 0.97% | 28 |
|
|
2015
Q4 | $1.35M | Buy |
24,181
+1,891
| +8% | +$106K | 0.91% | 28 |
|
|
2015
Q3 | $1.27M | Buy |
22,290
+2,645
| +13% | +$150K | 0.95% | 28 |
|
|
2015
Q2 | $1.13M | Buy |
19,645
+1,841
| +10% | +$106K | 0.83% | 33 |
|
|
2015
Q1 | $1.16M | Buy |
17,804
+371
| +2% | +$24.2K | 0.93% | 28 |
|
|
2014
Q4 | $1.21M | Buy |
+17,433
| New | +$1.21M | 1.01% | 26 |
|