Bridgewater Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
6,125
-326
| -5% | -$119K | 0.17% | 71 |
|
|
2025
Q1 | $1.89M | Buy |
+6,451
| New | +$1.89M | 0.16% | 78 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$1.28M | – | 146 |
|
|
2022
Q2 | $1.28M | Buy |
6,600
+35
| +0.5% | +$6.77K | 0.26% | 64 |
|
|
2022
Q1 | $1.35M | Buy |
6,565
+213
| +3% | +$43.7K | 0.33% | 66 |
|
|
2021
Q4 | $1.39M | Buy |
6,352
+391
| +7% | +$85.3K | 0.31% | 70 |
|
|
2021
Q3 | $1.34M | Sell |
5,961
-122
| -2% | -$27.4K | 0.37% | 54 |
|
|
2021
Q2 | $1.48M | Buy |
6,083
+76
| +1% | +$18.5K | 0.47% | 54 |
|
|
2021
Q1 | $1.55M | Buy |
+6,007
| New | +$1.55M | 0.79% | 37 |
|