Waycross 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,273
| Closed | -$741K | – | 50 |
|
2024
Q2 | $741K | Sell |
6,273
-44
| -0.7% | -$5.2K | 0.72% | 38 |
|
2024
Q1 | $832K | Buy |
6,317
+981
| +18% | +$129K | 0.78% | 38 |
|
2023
Q4 | $670K | Sell |
5,336
-38
| -0.7% | -$4.77K | 0.74% | 34 |
|
2023
Q3 | $582K | Hold |
5,374
| – | – | 0.67% | 33 |
|
2023
Q2 | $651K | Sell |
5,374
-28
| -0.5% | -$3.39K | 0.68% | 34 |
|
2023
Q1 | $637K | Sell |
5,402
-61
| -1% | -$7.2K | 0.64% | 39 |
|
2022
Q4 | $649K | Buy |
+5,463
| New | +$649K | 0.66% | 40 |
|