Canadian Natl Ry shares owned by WMS Partners
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by WMS Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 8.6k | 125.63 |
| 2023-09-30 | $925k | 8.5k | 108.33 |
| 2023-06-30 | $1.0M | 8.6k | 121.07 |
| 2023-03-31 | $1.1M | 9.5k | 117.97 |
| 2022-12-31 | $1.1M | 9.5k | 118.88 |
| 2022-09-30 | $1.0M | 9.5k | 108.02 |
| 2022-06-30 | $1.1M | 9.5k | 112.43 |
| 2022-03-31 | $1.3M | 9.5k | 134.18 |
| 2021-12-31 | $1.2M | 9.5k | 122.83 |
| 2021-09-30 | $1.1M | 9.5k | 115.69 |
| 2021-06-30 | $1.0M | 9.5k | 105.50 |
| 2021-03-31 | $1.1M | 9.5k | 116.00 |
| 2020-12-31 | $1.1M | 10k | 109.84 |
| 2020-09-30 | $1.1M | 10k | 106.43 |
| 2020-06-30 | $883k | 10k | 88.57 |
| 2020-03-31 | $774k | 10k | 77.64 |
| 2019-12-31 | $911k | 10k | 90.48 |
| 2019-09-30 | $921k | 10k | 89.82 |
| 2019-06-30 | $1.7M | 18k | 92.47 |
| 2019-03-31 | $1.6M | 18k | 89.50 |
| 2018-12-31 | $1.3M | 18k | 74.12 |
| 2018-09-30 | $1.6M | 18k | 89.80 |
| 2018-06-30 | $1.5M | 18k | 81.76 |
| 2018-03-31 | $1.3M | 18k | 73.11 |
| 2017-12-31 | $1.5M | 18k | 82.53 |
| 2017-09-30 | $1.5M | 18k | 82.84 |
| 2017-06-30 | $1.5M | 18k | 81.07 |
| 2017-03-31 | $1.4M | 18k | 73.96 |
| 2016-12-31 | $1.2M | 18k | 67.38 |
| 2016-09-30 | $1.2M | 18k | 65.39 |
| 2016-06-30 | $1.1M | 18k | 59.05 |
| 2016-03-31 | $1.1M | 18k | 62.49 |
| 2015-12-31 | $1.0M | 18k | 55.88 |
| 2015-09-30 | $1.0M | 18k | 56.76 |
| 2015-06-30 | $1.1M | 19k | 57.73 |
| 2015-03-31 | $1.3M | 19k | 66.88 |
| 2014-12-31 | $2.6M | 38k | 68.91 |
| 2014-09-30 | $2.7M | 38k | 70.96 |
| 2014-06-30 | $2.5M | 38k | 65.01 |
| 2014-03-31 | $2.1M | 38k | 56.22 |
| 2013-12-31 | $2.2M | 38k | 57.02 |
| 2013-09-30 | $2.0M | 20k | 101.35 |
| 2013-06-30 | $1.9M | 20k | 97.30 |
| 2013-03-31 | $950k | 9.5k | 100.24 |
| 2012-12-31 | $893k | 9.8k | 91.03 |
| 2012-09-30 | $883k | 10k | 88.21 |
| 2012-06-30 | $845k | 10k | 84.42 |
| 2012-03-31 | $788k | 9.9k | 79.92 |
| 2011-12-31 | $791k | 10k | 78.63 |
| 2011-09-30 | $670k | 10k | 66.60 |
| 2011-06-30 | $788k | 9.9k | 79.92 |
| 2011-03-31 | $742k | 9.9k | 75.25 |
| 2010-12-31 | $654k | 9.9k | 66.33 |