Windward Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
178,439
-647
| -0.4% | -$67.3K | 1.58% | 23 |
|
|
2025
Q1 | $17.5M | Sell |
179,086
-2,862
| -2% | -$279K | 1.51% | 22 |
|
|
2024
Q4 | $18.5M | Sell |
181,948
-1,698
| -0.9% | -$172K | 1.41% | 21 |
|
|
2024
Q3 | $21.5M | Buy |
183,646
+749
| +0.4% | +$87.7K | 1.64% | 20 |
|
|
2024
Q2 | $21.6M | Sell |
182,897
-4,067
| -2% | -$480K | 1.82% | 19 |
|
|
2024
Q1 | $24.6M | Sell |
186,964
-3,745
| -2% | -$493K | 2.06% | 17 |
|
|
2023
Q4 | $24M | Sell |
190,709
-546
| -0.3% | -$68.6K | 2.08% | 17 |
|
|
2023
Q3 | $20.7M | Sell |
191,255
-165,314
| -46% | -$17.9M | 2.03% | 18 |
|
|
2023
Q2 | $31.5M | Buy |
356,569
+163,957
| +85% | +$14.5M | 2.85% | 11 |
|
|
2023
Q1 | $22.7M | Buy |
192,612
+3,281
| +2% | +$387K | 2.09% | 15 |
|
|
2022
Q4 | $22.5M | Sell |
189,331
-918
| -0.5% | -$109K | 2.44% | 14 |
|
|
2022
Q3 | $20.5M | Buy |
190,249
+235
| +0.1% | +$25.4K | 2.32% | 16 |
|
|
2022
Q2 | $21.4M | Buy |
190,014
+1,121
| +0.6% | +$126K | 2.3% | 15 |
|
|
2022
Q1 | $25.3M | Sell |
188,893
-436
| -0.2% | -$58.5K | 2.26% | 13 |
|
|
2021
Q4 | $23.3M | Buy |
189,329
+47
| +0% | +$5.77K | 1.93% | 17 |
|
|
2021
Q3 | $21.9M | Sell |
189,282
-360
| -0.2% | -$41.6K | 2.03% | 17 |
|
|
2021
Q2 | $20M | Sell |
189,642
-570
| -0.3% | -$60.1K | 1.86% | 18 |
|
|
2021
Q1 | $22.1M | Sell |
190,212
-641
| -0.3% | -$74.3K | 2.21% | 17 |
|
|
2020
Q4 | $21M | Sell |
190,853
-30,128
| -14% | -$3.31M | 2.11% | 16 |
|
|
2020
Q3 | $23.5M | Sell |
220,981
-2,515
| -1% | -$268K | 2.38% | 13 |
|
|
2020
Q2 | $19.8M | Sell |
223,496
-3,590
| -2% | -$318K | 2.24% | 17 |
|
|
2020
Q1 | $17.6M | Sell |
227,086
-3,711
| -2% | -$288K | 2.36% | 16 |
|
|
2019
Q4 | $20.9M | Sell |
230,797
-792
| -0.3% | -$71.6K | 2.23% | 21 |
|
|
2019
Q3 | $20.8M | Sell |
231,589
-68
| -0% | -$6.11K | 2.49% | 16 |
|
|
2019
Q2 | $21.4M | Sell |
231,657
-3,961
| -2% | -$366K | 2.67% | 11 |
|
|
2019
Q1 | $21.1M | Buy |
235,618
+441
| +0.2% | +$39.5K | 2.7% | 12 |
|
|
2018
Q4 | $17.4M | Buy |
235,177
+1,266
| +0.5% | +$93.8K | 2.51% | 17 |
|
|
2018
Q3 | $21M | Sell |
233,911
-1,738
| -0.7% | -$156K | 2.61% | 15 |
|
|
2018
Q2 | $19.3M | Buy |
235,649
+672
| +0.3% | +$54.9K | 2.72% | 13 |
|
|
2018
Q1 | $17.2M | Sell |
234,977
-39
| -0% | -$2.85K | 2.5% | 15 |
|
|
2017
Q4 | $19.4M | Sell |
235,016
-1,720
| -0.7% | -$142K | 2.88% | 11 |
|
|
2017
Q3 | $19.6M | Sell |
236,736
-659
| -0.3% | -$54.6K | 3.22% | 8 |
|
|
2017
Q2 | $19.2M | Buy |
237,395
+3,233
| +1% | +$262K | 3.27% | 7 |
|
|
2017
Q1 | $17.3M | Buy |
234,162
+1,600
| +0.7% | +$118K | 3.08% | 9 |
|
|
2016
Q4 | $15.7M | Sell |
232,562
-2,026
| -0.9% | -$137K | 2.99% | 10 |
|
|
2016
Q3 | $15.3M | Sell |
234,588
-1,238
| -0.5% | -$81K | 2.86% | 11 |
|
|
2016
Q2 | $13.9M | Buy |
235,826
+2,153
| +0.9% | +$127K | 2.7% | 14 |
|
|
2016
Q1 | $14.6M | Buy |
233,673
+565
| +0.2% | +$35.3K | 2.84% | 13 |
|
|
2015
Q4 | $13M | Buy |
233,108
+61,084
| +36% | +$3.41M | 2.6% | 14 |
|
|
2015
Q3 | $9.76M | Buy |
172,024
+3,678
| +2% | +$209K | 2.66% | 13 |
|
|
2015
Q2 | $9.72M | Sell |
168,346
-3,252
| -2% | -$188K | 2.61% | 12 |
|
|
2015
Q1 | $11.5M | Buy |
171,598
+7,709
| +5% | +$516K | 2.97% | 11 |
|
|
2014
Q4 | $11.3M | Sell |
163,889
-1,777
| -1% | -$122K | 3.2% | 10 |
|
|
2014
Q3 | $11.8M | Buy |
165,666
+28,050
| +20% | +$1.99M | 3.74% | 8 |
|
|
2014
Q2 | $8.95M | Sell |
137,616
-2,178
| -2% | -$142K | 3.06% | 11 |
|
|
2014
Q1 | $7.86M | Sell |
139,794
-1,633
| -1% | -$91.8K | 2.86% | 12 |
|
|
2013
Q4 | $8.07M | Sell |
141,427
-3,089
| -2% | -$176K | 2.8% | 13 |
|
|
2013
Q3 | $7.33M | Sell |
144,516
-1,696
| -1% | -$86K | 2.87% | 13 |
|
|
2013
Q2 | $7.11M | Buy |
+146,212
| New | +$7.11M | 2.7% | 13 |
|