WCM Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156
| Closed | -$18.4K | – | 221 |
|
|
2023
Q1 | $18.4K | Buy |
+156
| New | +$18.4K | ﹤0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-2,440,013
| Closed | -$283M | – | 201 |
|
|
2021
Q1 | $283M | Buy |
2,440,013
+82,150
| +3% | +$9.53M | 0.78% | 27 |
|
|
2020
Q4 | $259M | Buy |
2,357,863
+355,860
| +18% | +$39.1M | 0.7% | 33 |
|
|
2020
Q3 | $213M | Buy |
2,002,003
+172,743
| +9% | +$18.4M | 0.75% | 29 |
|
|
2020
Q2 | $162M | Buy |
1,829,260
+182,447
| +11% | +$16.2M | 0.62% | 30 |
|
|
2020
Q1 | $128M | Buy |
1,646,813
+106,543
| +7% | +$8.27M | 0.71% | 26 |
|
|
2019
Q4 | $139M | Sell |
1,540,270
-33,368
| -2% | -$3.02M | 0.75% | 29 |
|
|
2019
Q3 | $141M | Buy |
1,573,638
+64,661
| +4% | +$5.81M | 0.85% | 23 |
|
|
2019
Q2 | $140M | Buy |
1,508,977
+209,020
| +16% | +$19.3M | 0.87% | 25 |
|
|
2019
Q1 | $116M | Buy |
1,299,957
+5,248
| +0.4% | +$470K | 0.81% | 27 |
|
|
2018
Q4 | $96M | Buy |
1,294,709
+103,279
| +9% | +$7.65M | 0.86% | 26 |
|
|
2018
Q3 | $107M | Buy |
1,191,430
+67,864
| +6% | +$6.09M | 0.96% | 23 |
|
|
2018
Q2 | $91.9M | Buy |
1,123,566
+200,572
| +22% | +$16.4M | 0.95% | 21 |
|
|
2018
Q1 | $67.5M | Buy |
922,994
+31,507
| +4% | +$2.3M | 0.63% | 24 |
|
|
2017
Q4 | $73.5M | Buy |
891,487
+96,653
| +12% | +$7.97M | 0.83% | 21 |
|
|
2017
Q3 | $65.9M | Buy |
794,834
+70,641
| +10% | +$5.85M | 0.83% | 17 |
|
|
2017
Q2 | $58.7M | Buy |
724,193
+45,312
| +7% | +$3.67M | 0.91% | 18 |
|
|
2017
Q1 | $50.2M | Buy |
678,881
+3,934
| +0.6% | +$291K | 0.54% | 35 |
|
|
2016
Q4 | $45.5M | Buy |
674,947
+79,183
| +13% | +$5.34M | 0.55% | 37 |
|
|
2016
Q3 | $39M | Buy |
595,764
+144,240
| +32% | +$9.43M | 0.44% | 40 |
|
|
2016
Q2 | $26.7M | Buy |
451,524
+52,741
| +13% | +$3.11M | 0.43% | 22 |
|
|
2016
Q1 | $24.9M | Buy |
398,783
+119,758
| +43% | +$7.48M | 0.39% | 19 |
|
|
2015
Q4 | $15.6M | Buy |
279,025
+52,327
| +23% | +$2.92M | 0.32% | 38 |
|
|
2015
Q3 | $12.9M | Sell |
226,698
-33,873
| -13% | -$1.92M | 0.32% | 36 |
|
|
2015
Q2 | $15M | Sell |
260,571
-2,832,565
| -92% | -$164M | 0.34% | 42 |
|
|
2015
Q1 | $207M | Buy |
3,093,136
+422,749
| +16% | +$28.3M | 4.19% | 8 |
|
|
2014
Q4 | $184M | Sell |
2,670,387
-451,917
| -14% | -$31.1M | 5.32% | 7 |
|
|
2014
Q3 | $222M | Buy |
3,122,304
+355,241
| +13% | +$25.2M | 6.83% | 3 |
|
|
2014
Q2 | $180M | Buy |
2,767,063
+713,403
| +35% | +$46.4M | 4.48% | 5 |
|
|
2014
Q1 | $115M | Buy |
2,053,660
+10,292
| +0.5% | +$579K | 4.13% | 6 |
|
|
2013
Q4 | $117M | Buy |
2,043,368
+1,368,422
| +203% | +$78M | 4.2% | 4 |
|
|
2013
Q3 | $68.9M | Buy |
674,946
+2,048
| +0.3% | +$209K | 3.6% | 6 |
|
|
2013
Q2 | $65.6M | Buy |
+672,898
| New | +$65.6M | 3.54% | 4 |
|