Echo Street Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-878
| Closed | -$215K | – | 485 |
|
2023
Q2 | $215K | Sell |
878
-2,449
| -74% | -$600K | ﹤0.01% | 435 |
|
2023
Q1 | $795K | Buy |
3,327
+1,442
| +76% | +$344K | 0.01% | 158 |
|
2022
Q4 | $457K | Buy |
+1,885
| New | +$457K | ﹤0.01% | 303 |
|
2022
Q1 | – | Sell |
-980
| Closed | -$214K | – | 628 |
|
2021
Q4 | $214K | Sell |
980
-980
| -50% | -$214K | ﹤0.01% | 557 |
|
2021
Q3 | $440K | Sell |
1,960
-4,270
| -69% | -$959K | ﹤0.01% | 449 |
|
2021
Q2 | $1.52M | Buy |
6,230
+1,755
| +39% | +$428K | 0.01% | 159 |
|
2021
Q1 | $1.16M | Buy |
4,475
+3,577
| +398% | +$927K | 0.01% | 168 |
|
2020
Q4 | $204K | Buy |
+898
| New | +$204K | ﹤0.01% | 353 |
|