Canadian Natl Ry shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 182k | 101.51 |
| 2024-09-30 | $22M | 184k | 117.15 |
| 2024-06-30 | $22M | 183k | 118.13 |
| 2024-03-31 | $25M | 187k | 131.71 |
| 2023-12-31 | $24M | 191k | 125.63 |
| 2023-09-30 | $21M | 191k | 108.33 |
| 2023-06-30 | $43M | 357k | 121.07 |
| 2023-03-31 | $23M | 193k | 117.97 |
| 2022-12-31 | $23M | 189k | 118.88 |
| 2022-09-30 | $21M | 190k | 107.99 |
| 2022-06-30 | $21M | 190k | 112.47 |
| 2022-03-31 | $25M | 189k | 134.14 |
| 2021-12-31 | $23M | 189k | 122.86 |
| 2021-09-30 | $22M | 189k | 115.65 |
| 2021-06-30 | $20M | 190k | 105.52 |
| 2021-03-31 | $22M | 190k | 115.98 |
| 2020-12-31 | $21M | 191k | 109.85 |
| 2020-09-30 | $24M | 221k | 106.46 |
| 2020-06-30 | $20M | 224k | 88.57 |
| 2020-03-31 | $18M | 227k | 77.63 |
| 2019-12-31 | $21M | 231k | 90.45 |
| 2019-09-30 | $21M | 232k | 89.86 |
| 2019-06-30 | $21M | 232k | 92.48 |
| 2019-03-31 | $21M | 236k | 89.48 |
| 2018-12-31 | $17M | 235k | 74.11 |
| 2018-09-30 | $21M | 234k | 89.80 |
| 2018-06-30 | $19M | 236k | 81.75 |
| 2018-03-31 | $17M | 235k | 73.13 |
| 2017-12-31 | $19M | 235k | 82.50 |
| 2017-09-30 | $20M | 237k | 82.85 |
| 2017-06-30 | $19M | 237k | 81.05 |
| 2017-03-31 | $17M | 234k | 73.93 |
| 2016-12-31 | $16M | 233k | 67.40 |
| 2016-09-30 | $15M | 235k | 65.40 |
| 2016-06-30 | $14M | 236k | 59.06 |
| 2016-03-31 | $15M | 234k | 62.46 |
| 2015-12-31 | $13M | 233k | 55.88 |
| 2015-09-30 | $9.8M | 172k | 56.76 |
| 2015-06-30 | $9.7M | 168k | 57.75 |
| 2015-03-31 | $12M | 172k | 66.87 |
| 2014-12-31 | $11M | 164k | 68.91 |
| 2014-09-30 | $12M | 166k | 70.96 |
| 2014-06-30 | $8.9M | 138k | 65.02 |
| 2014-03-31 | $7.9M | 140k | 56.22 |
| 2013-12-31 | $8.1M | 141k | 57.02 |
| 2013-09-30 | $7.3M | 72k | 101.37 |
| 2013-06-30 | $7.1M | 73k | 97.27 |
| 2013-03-31 | $7.4M | 74k | 100.31 |
| 2012-12-31 | $6.8M | 75k | 91.02 |
| 2012-09-30 | $6.6M | 75k | 88.23 |
| 2012-06-30 | $4.6M | 54k | 84.39 |
| 2012-03-31 | $4.4M | 55k | 79.44 |
| 2011-12-31 | $4.3M | 55k | 78.56 |
| 2011-09-30 | $3.7M | 56k | 66.58 |
| 2011-06-30 | $4.5M | 56k | 79.91 |
| 2011-03-31 | $4.2M | 56k | 75.27 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company