William Blair & Company’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 | $4.76M | Sell |
45,746
-158
| -0.3% | -$16.4K | 0.01% | 506 |
|
|
2025
Q1 | $4.47M | Sell |
45,904
-3,010
| -6% | -$293K | 0.01% | 516 |
|
|
2024
Q4 | $4.97M | Sell |
48,914
-2,618
| -5% | -$266K | 0.01% | 496 |
|
|
2024
Q3 | $6.04M | Sell |
51,532
-2,658
| -5% | -$311K | 0.02% | 452 |
|
|
2024
Q2 | $6.4M | Sell |
54,190
-6,871
| -11% | -$812K | 0.02% | 419 |
|
|
2024
Q1 | $8.04M | Sell |
61,061
-7,127
| -10% | -$939K | 0.03% | 371 |
|
|
2023
Q4 | $8.57M | Sell |
68,188
-862
| -1% | -$108K | 0.03% | 348 |
|
|
2023
Q3 | $7.48M | Sell |
69,050
-974
| -1% | -$106K | 0.03% | 357 |
|
|
2023
Q2 | $8.48M | Buy |
70,024
+18,613
| +36% | +$2.25M | 0.03% | 344 |
|
|
2023
Q1 | $6.06M | Buy |
51,411
+1,289
| +3% | +$152K | 0.02% | 403 |
|
|
2022
Q4 | $5.96M | Sell |
50,122
-1,094
| -2% | -$130K | 0.03% | 392 |
|
|
2022
Q3 | $5.53M | Sell |
51,216
-5,646
| -10% | -$610K | 0.03% | 385 |
|
|
2022
Q2 | $6.4M | Sell |
56,862
-3,579
| -6% | -$403K | 0.03% | 369 |
|
|
2022
Q1 | $8.11M | Buy |
60,441
+807
| +1% | +$108K | 0.03% | 359 |
|
|
2021
Q4 | $7.33M | Buy |
59,634
+23
| +0% | +$2.83K | 0.02% | 407 |
|
|
2021
Q3 | $6.89M | Sell |
59,611
-196
| -0.3% | -$22.7K | 0.02% | 390 |
|
|
2021
Q2 | $6.31M | Sell |
59,807
-184
| -0.3% | -$19.4K | 0.02% | 408 |
|
|
2021
Q1 | $6.96M | Sell |
59,991
-1,486
| -2% | -$172K | 0.03% | 393 |
|
|
2020
Q4 | $6.75M | Sell |
61,477
-6,375
| -9% | -$700K | 0.02% | 378 |
|
|
2020
Q3 | $7.22M | Buy |
67,852
+1,596
| +2% | +$170K | 0.03% | 328 |
|
|
2020
Q2 | $5.87M | Sell |
66,256
-3,942
| -6% | -$349K | 0.03% | 351 |
|
|
2020
Q1 | $5.45M | Sell |
70,198
-4,161
| -6% | -$323K | 0.03% | 312 |
|
|
2019
Q4 | $6.73M | Buy |
74,359
+50,621
| +213% | +$4.58M | 0.03% | 333 |
|
|
2019
Q3 | $2.13M | Sell |
23,738
-725
| -3% | -$65.1K | 0.01% | 559 |
|
|
2019
Q2 | $2.26M | Buy |
24,463
+3,704
| +18% | +$342K | 0.01% | 541 |
|
|
2019
Q1 | $1.86M | Buy |
20,759
+124
| +0.6% | +$11.1K | 0.01% | 585 |
|
|
2018
Q4 | $1.53M | Sell |
20,635
-5,265
| -20% | -$390K | 0.01% | 587 |
|
|
2018
Q3 | $2.33M | Buy |
25,900
+158
| +0.6% | +$14.2K | 0.01% | 531 |
|
|
2018
Q2 | $2.1M | Buy |
25,742
+335
| +1% | +$27.4K | 0.01% | 544 |
|
|
2018
Q1 | $1.86M | Sell |
25,407
-93,016
| -79% | -$6.8M | 0.01% | 572 |
|
|
2017
Q4 | $9.77M | Buy |
118,423
+93,196
| +369% | +$7.69M | 0.07% | 251 |
|
|
2017
Q3 | $2.09M | Buy |
25,227
+1,400
| +6% | +$116K | 0.02% | 545 |
|
|
2017
Q2 | $1.93M | Buy |
23,827
+321
| +1% | +$26K | 0.01% | 579 |
|
|
2017
Q1 | $1.71M | Sell |
23,506
-1,761
| -7% | -$128K | 0.01% | 578 |
|
|
2016
Q4 | $1.7M | Buy |
25,267
+3,718
| +17% | +$251K | 0.02% | 530 |
|
|
2016
Q3 | $1.41M | Buy |
21,549
+748
| +4% | +$48.9K | 0.01% | 568 |
|
|
2016
Q2 | $1.23M | Sell |
20,801
-380
| -2% | -$22.5K | 0.01% | 577 |
|
|
2016
Q1 | $1.32M | Sell |
21,181
-1,931
| -8% | -$121K | 0.01% | 545 |
|
|
2015
Q4 | $1.29M | Sell |
23,112
-41,948
| -64% | -$2.34M | 0.01% | 569 |
|
|
2015
Q3 | $3.69M | Sell |
65,060
-1,084,339
| -94% | -$61.5M | 0.03% | 375 |
|
|
2015
Q2 | $66.4M | Buy |
1,149,399
+8,289
| +0.7% | +$479K | 0.1% | 281 |
|
|
2015
Q1 | $76.3M | Sell |
1,141,110
-10,548
| -0.9% | -$705K | 0.12% | 241 |
|
|
2014
Q4 | $79.4M | Sell |
1,151,658
-1,066,229
| -48% | -$73.5M | 0.13% | 221 |
|
|
2014
Q3 | $157M | Sell |
2,217,887
-29,916
| -1% | -$2.12M | 0.27% | 96 |
|
|
2014
Q2 | $146M | Sell |
2,247,803
-53,773
| -2% | -$3.5M | 0.24% | 130 |
|
|
2014
Q1 | $129M | Sell |
2,301,576
-1,822,934
| -44% | -$102M | 0.21% | 144 |
|
|
2013
Q4 | $235M | Sell |
4,124,510
-70,326
| -2% | -$4.01M | 0.39% | 48 |
|
|
2013
Q3 | $213M | Sell |
4,194,836
-33,070
| -0.8% | -$1.68M | 0.38% | 52 |
|
|
2013
Q2 | $206M | Buy |
+4,227,906
| New | +$206M | 0.41% | 48 |
|