Wimmer Associates 1’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	$411K	Hold	3,950	–	–	0.21%	79
2025 Q1	$416K	Hold	3,950	–	–	0.22%	80
2024 Q4	$401K	Hold	3,950	–	–	0.2%	82
2024 Q3	$463K	Hold	3,950	–	–	0.23%	79
2024 Q2	$467K	Hold	3,950	–	–	0.24%	77
2024 Q1	$520K	Hold	3,950	–	–	0.27%	78
2023 Q4	$496K	Sell	3,950 -85	-2%	-$10.7K	0.28%	77
2023 Q3	$437K	Hold	4,035	–	–	0.27%	79
2023 Q2	$489K	Hold	4,035	–	–	0.29%	78
2023 Q1	$490K	Hold	4,035	–	–	0.31%	76
2022 Q4	$480K	Hold	4,035	–	–	0.32%	77
2022 Q3	$478K	Hold	4,035	–	–	0.32%	78
2022 Q2	$454K	Hold	4,035	–	–	0.3%	77
2022 Q1	$541K	Hold	4,035	–	–	0.3%	71
2021 Q4	$496K	Hold	4,035	–	–	0.27%	77
2021 Q3	$467K	Hold	4,035	–	–	0.28%	77
2021 Q2	$426K	Hold	4,035	–	–	0.25%	77
2021 Q1	$468K	Hold	4,035	–	–	0.25%	78
2020 Q4	$443K	Hold	4,035	–	–	0.26%	77
2020 Q3	$430K	Hold	4,035	–	–	0.29%	69
2020 Q2	$409K	Hold	4,035	–	–	0.32%	70
2020 Q1	$313K	Hold	4,035	–	–	0.29%	73
2019 Q4	$365K	Hold	4,035	–	–	0.29%	75
2019 Q3	$363K	Hold	4,035	–	–	0.32%	75
2019 Q2	$373K	Hold	4,035	–	–	0.33%	74
2019 Q1	$361K	Hold	4,035	–	–	0.32%	76
2018 Q4	$299K	Hold	4,035	–	–	0.3%	82
2018 Q3	$362K	Hold	4,035	–	–	0.3%	80
2018 Q2	$330K	Sell	4,035 -125	-3%	-$10.2K	0.29%	82
2018 Q1	$304K	Hold	4,160	–	–	0.27%	90
2017 Q4	$343K	Hold	4,160	–	–	0.31%	83
2017 Q3	$345K	Hold	4,160	–	–	0.32%	85
2017 Q2	$337K	Hold	4,160	–	–	0.31%	84
2017 Q1	$308K	Hold	4,160	–	–	0.29%	91
2016 Q4	$280K	Hold	4,160	–	–	0.26%	95
2016 Q3	$272K	Hold	4,160	–	–	0.24%	94
2016 Q2	$246K	Hold	4,160	–	–	0.22%	99
2016 Q1	$260K	Hold	4,160	–	–	0.24%	93
2015 Q4	$232K	Buy	+4,160	New	+$232K	0.24%	90