CWM
CIBC World Markets’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
17,334
+765
| +5% | +$251K | 0.04% | 309 |
|
|
2025
Q1 | $5.19M | Sell |
16,569
-5,092
| -24% | -$1.6M | 0.04% | 292 |
|
|
2024
Q4 | $7.55M | Buy |
21,661
+3,055
| +16% | +$1.06M | 0.04% | 273 |
|
|
2024
Q3 | $6.02M | Buy |
18,606
+991
| +6% | +$321K | 0.04% | 285 |
|
|
2024
Q2 | $4.88M | Buy |
17,615
+3,719
| +27% | +$1.03M | 0.03% | 320 |
|
|
2024
Q1 | $4.09M | Sell |
13,896
-92,345
| -87% | -$27.2M | 0.03% | 367 |
|
|
2023
Q4 | $25.5M | Buy |
106,241
+98,423
| +1,259% | +$23.6M | 0.14% | 116 |
|
|
2023
Q3 | $1.79M | Sell |
7,818
-8,763
| -53% | -$2M | 0.02% | 391 |
|
|
2023
Q2 | $4.06M | Buy |
16,581
+9,436
| +132% | +$2.31M | 0.03% | 337 |
|
|
2023
Q1 | $1.71M | Sell |
7,145
-9,434
| -57% | -$2.25M | 0.03% | 390 |
|
|
2022
Q4 | $4.02M | Buy |
16,579
+13,338
| +412% | +$3.23M | 0.03% | 366 |
|
|
2022
Q3 | $663K | Sell |
3,241
-6,609
| -67% | -$1.35M | 0.01% | 405 |
|
|
2022
Q2 | $1.91M | Buy |
9,850
+1,190
| +14% | +$230K | 0.02% | 404 |
|
|
2022
Q1 | $1.78M | Sell |
8,660
-4,381
| -34% | -$898K | 0.01% | 422 |
|
|
2021
Q4 | $2.85M | Sell |
13,041
-21,481
| -62% | -$4.69M | 0.02% | 346 |
|
|
2021
Q3 | $7.75M | Buy |
34,522
+16,109
| +87% | +$3.62M | 0.05% | 228 |
|
|
2021
Q2 | $4.49M | Sell |
18,413
-3,958
| -18% | -$965K | 0.03% | 278 |
|
|
2021
Q1 | $5.8M | Sell |
22,371
-15,770
| -41% | -$4.09M | 0.04% | 242 |
|
|
2020
Q4 | $8.66M | Sell |
38,141
-45,395
| -54% | -$10.3M | 0.04% | 265 |
|
|
2020
Q3 | $17.6M | Buy |
83,536
+27,021
| +48% | +$5.71M | 0.17% | 122 |
|
|
2020
Q2 | $9.79M | Buy |
56,515
+45,302
| +404% | +$7.85M | 0.11% | 164 |
|
|
2020
Q1 | $1.52M | Sell |
11,213
-73,802
| -87% | -$9.98M | 0.02% | 375 |
|
|
2019
Q4 | $15.2M | Buy |
85,015
+61,533
| +262% | +$11M | 0.1% | 194 |
|
|
2019
Q3 | $3.82M | Sell |
23,482
-6,784
| -22% | -$1.1M | 0.04% | 326 |
|
|
2019
Q2 | $5.19M | Buy |
30,266
+5,996
| +25% | +$1.03M | 0.04% | 345 |
|
|
2019
Q1 | $3.83M | Sell |
24,270
-1,546
| -6% | -$244K | 0.03% | 331 |
|
|
2018
Q4 | $3.45M | Sell |
25,816
-498,931
| -95% | -$66.7M | 0.03% | 348 |
|
|
2018
Q3 | $76.7M | Buy |
524,747
+161,173
| +44% | +$23.5M | 0.65% | 26 |
|
|
2018
Q2 | $48.4M | Buy |
363,574
+343,385
| +1,701% | +$45.7M | 0.42% | 43 |
|
|
2018
Q1 | $3.27M | Sell |
20,189
-11,343
| -36% | -$1.84M | 0.03% | 339 |
|
|
2017
Q4 | $5.57M | Buy |
31,532
+8,575
| +37% | +$1.51M | 0.04% | 278 |
|
|
2017
Q3 | $3.86M | Buy |
22,957
+1,118
| +5% | +$188K | 0.04% | 300 |
|
|
2017
Q2 | $3.54M | Sell |
21,839
-19,321
| -47% | -$3.13M | 0.04% | 333 |
|
|
2017
Q1 | $6.22M | Buy |
41,160
+30,614
| +290% | +$4.63M | 0.05% | 201 |
|
|
2016
Q4 | $1.44M | Buy |
+10,546
| New | +$1.44M | 0.01% | 317 |
|