WMS Partners’s Canadian National Railway CNI Stock Holding History

WMS Partners’s Portfolio CNI Stock Details CNI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,512	Closed	-$1.17M	–	54
2024 Q4	$1.17M	Buy	11,512 +3,690	+47%	+$375K	0.07%	114
2024 Q3	$916K	Sell	7,822 -4,222	-35%	-$495K	0.05%	121
2024 Q2	$1.42M	Buy	12,044 +3,252	+37%	+$384K	0.09%	82
2024 Q1	$1.16M	Buy	8,792 +238	+3%	+$31.3K	0.08%	100
2023 Q4	$1.07M	Buy	8,554 +12	+0.1%	+$1.51K	0.08%	100
2023 Q3	$925K	Sell	8,542 -100	-1%	-$10.8K	0.07%	102
2023 Q2	$1.05M	Sell	8,642 -875	-9%	-$106K	0.08%	95
2023 Q1	$1.12M	Hold	9,517	–	–	0.1%	88
2022 Q4	$1.13M	Hold	9,517	–	–	0.11%	90
2022 Q3	$1.03M	Hold	9,517	–	–	0.14%	85
2022 Q2	$1.07M	Hold	9,517	–	–	0.17%	79
2022 Q1	$1.28M	Hold	9,517	–	–	0.18%	69
2021 Q4	$1.17M	Hold	9,517	–	–	0.25%	68
2021 Q3	$1.1M	Hold	9,517	–	–	0.16%	80
2021 Q2	$1M	Hold	9,517	–	–	0.15%	78
2021 Q1	$1.1M	Sell	9,517 -452	-5%	-$52.4K	0.25%	59
2020 Q4	$1.1M	Hold	9,969	–	–	0.19%	61
2020 Q3	$1.06M	Hold	9,969	–	–	0.21%	60
2020 Q2	$883K	Hold	9,969	–	–	0.18%	68
2020 Q1	$774K	Sell	9,969 -100	-1%	-$7.76K	0.21%	62
2019 Q4	$911K	Sell	10,069 -185	-2%	-$16.7K	0.2%	65
2019 Q3	$921K	Sell	10,254 -7,936	-44%	-$713K	0.22%	60
2019 Q2	$1.68M	Buy	18,190 +637	+4%	+$58.9K	0.41%	44
2019 Q1	$1.57M	Hold	17,553	–	–	0.39%	45
2018 Q4	$1.3M	Sell	17,553 -320	-2%	-$23.7K	0.36%	47
2018 Q3	$1.61M	Sell	17,873 -400	-2%	-$35.9K	0.18%	66
2018 Q2	$1.49M	Hold	18,273	–	–	0.17%	69
2018 Q1	$1.34M	Hold	18,273	–	–	0.16%	72
2017 Q4	$1.51M	Sell	18,273 -100	-0.5%	-$8.25K	0.17%	71
2017 Q3	$1.52M	Sell	18,373 -30	-0.2%	-$2.49K	0.18%	69
2017 Q2	$1.49M	Hold	18,403	–	–	0.18%	68
2017 Q1	$1.36M	Hold	18,403	–	–	0.17%	68
2016 Q4	$1.24M	Sell	18,403 -9	-0%	-$606	0.16%	69
2016 Q3	$1.2M	Buy	18,412 +88	+0.5%	+$5.76K	0.16%	70
2016 Q2	$1.08M	Hold	18,324	–	–	0.15%	73
2016 Q1	$1.15M	Hold	18,324	–	–	0.16%	76
2015 Q4	$1.02M	Hold	18,324	–	–	0.15%	77
2015 Q3	$1.04M	Sell	18,324 -800	-4%	-$45.4K	0.16%	73
2015 Q2	$1.1M	Hold	19,124	–	–	0.13%	113
2015 Q1	$1.28M	Sell	19,124 -18,986	-50%	-$1.27M	0.16%	102
2014 Q4	$2.63M	Buy	38,110 +100	+0.3%	+$6.89K	0.4%	57
2014 Q3	$2.7M	Hold	38,010	–	–	0.42%	53
2014 Q2	$2.47M	Hold	38,010	–	–	0.38%	54
2014 Q1	$2.14M	Buy	38,010 +56	+0.1%	+$3.15K	0.34%	58
2013 Q4	$2.16M	Buy	37,954 +18,427	+94%	+$1.05M	0.36%	57
2013 Q3	$1.98M	Hold	19,527	–	–	0.38%	54
2013 Q2	$1.9M	Buy	+19,527	New	+$1.9M	0.35%	59