Grantham, Mayo, Van Otterloo & Co (GMO)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
127,028
-11,383
| -8% | -$3.73M | 0.13% | 84 |
|
|
2025
Q1 | $43.4M | Buy |
138,411
+40,541
| +41% | +$12.7M | 0.14% | 92 |
|
|
2024
Q4 | $34.1M | Sell |
97,870
-307
| -0.3% | -$107K | 0.11% | 121 |
|
|
2024
Q3 | $31.8M | Buy |
98,177
+217
| +0.2% | +$70.3K | 0.1% | 142 |
|
|
2024
Q2 | $27.1M | Buy |
97,960
+31,765
| +48% | +$8.8M | 0.09% | 146 |
|
|
2024
Q1 | $19.5M | Sell |
66,195
-5,487
| -8% | -$1.62M | 0.07% | 191 |
|
|
2023
Q4 | $17.2M | Sell |
71,682
-32,877
| -31% | -$7.88M | 0.08% | 190 |
|
|
2023
Q3 | $23.9M | Sell |
104,559
-6,546
| -6% | -$1.5M | 0.11% | 158 |
|
|
2023
Q2 | $27.2M | Buy |
111,105
+56,353
| +103% | +$13.8M | 0.13% | 144 |
|
|
2023
Q1 | $13.1M | Buy |
54,752
+8,900
| +19% | +$2.13M | 0.07% | 219 |
|
|
2022
Q4 | $11.1M | Buy |
45,852
+34,152
| +292% | +$8.27M | 0.06% | 223 |
|
|
2022
Q3 | $2.38M | Buy |
11,700
+6,500
| +125% | +$1.32M | 0.01% | 403 |
|
|
2022
Q2 | $1.01M | Buy |
5,200
+1,397
| +37% | +$270K | 0.01% | 519 |
|
|
2022
Q1 | $780K | Sell |
3,803
-45,441
| -92% | -$9.32M | ﹤0.01% | 552 |
|
|
2021
Q4 | $10.7M | Buy |
49,244
+992
| +2% | +$216K | 0.05% | 242 |
|
|
2021
Q3 | $10.8M | Sell |
48,252
-400
| -0.8% | -$89.8K | 0.05% | 238 |
|
|
2021
Q2 | $11.9M | Buy |
48,652
+1,400
| +3% | +$341K | 0.06% | 228 |
|
|
2021
Q1 | $12.2M | Buy |
47,252
+30,440
| +181% | +$7.89M | 0.07% | 209 |
|
|
2020
Q4 | $3.82M | Hold |
16,812
| – | – | 0.02% | 337 |
|
|
2020
Q3 | $3.55M | Hold |
16,812
| – | – | 0.03% | 292 |
|
|
2020
Q2 | $2.91M | Sell |
16,812
-3,800
| -18% | -$658K | 0.02% | 343 |
|
|
2020
Q1 | $2.79M | Buy |
20,612
+2,500
| +14% | +$338K | 0.02% | 337 |
|
|
2019
Q4 | $3.24M | Sell |
18,112
-20,656
| -53% | -$3.7M | 0.02% | 337 |
|
|
2019
Q3 | $6.31M | Sell |
38,768
-24,268
| -38% | -$3.95M | 0.04% | 263 |
|
|
2019
Q2 | $10.8M | Sell |
63,036
-53,130
| -46% | -$9.1M | 0.08% | 179 |
|
|
2019
Q1 | $18.3M | Buy |
116,166
+47,200
| +68% | +$7.45M | 0.13% | 114 |
|
|
2018
Q4 | $9.22M | Sell |
68,966
-16,600
| -19% | -$2.22M | 0.07% | 142 |
|
|
2018
Q3 | $12.5M | Buy |
85,566
+1,100
| +1% | +$161K | 0.08% | 133 |
|
|
2018
Q2 | $11.2M | Sell |
84,466
-6,074
| -7% | -$808K | 0.08% | 137 |
|
|
2018
Q1 | $14.7M | Buy |
90,540
+200
| +0.2% | +$32.4K | 0.09% | 121 |
|
|
2017
Q4 | $16M | Sell |
90,340
-700
| -0.8% | -$124K | 0.09% | 119 |
|
|
2017
Q3 | $15.3M | Sell |
91,040
-12,200
| -12% | -$2.05M | 0.09% | 118 |
|
|
2017
Q2 | $16.7M | Buy |
103,240
+15,800
| +18% | +$2.56M | 0.09% | 131 |
|
|
2017
Q1 | $13.2M | Buy |
87,440
+32,940
| +60% | +$4.98M | 0.07% | 151 |
|
|
2016
Q4 | $7.45M | Buy |
54,500
+52,900
| +3,306% | +$7.23M | 0.04% | 197 |
|
|
2016
Q3 | $205K | Sell |
1,600
-7,373
| -82% | -$945K | ﹤0.01% | 457 |
|
|
2016
Q2 | $1.01M | Buy |
8,973
+273
| +3% | +$30.7K | ﹤0.01% | 408 |
|
|
2016
Q1 | $956K | Buy |
8,700
+300
| +4% | +$33K | ﹤0.01% | 421 |
|
|
2015
Q4 | $739K | Sell |
8,400
-1,400
| -14% | -$123K | ﹤0.01% | 414 |
|
|
2015
Q3 | $1.06M | Hold |
9,800
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $1.29M | Buy |
9,800
+1,900
| +24% | +$249K | ﹤0.01% | 351 |
|
|
2015
Q1 | $1.1M | Sell |
7,900
-700
| -8% | -$97K | ﹤0.01% | 364 |
|
|
2014
Q4 | $1.24M | Buy |
+8,600
| New | +$1.24M | ﹤0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-216,800
| Closed | -$33.5M | – | 442 |
|
|
2014
Q2 | $33.5M | Buy |
216,800
+149,900
| +224% | +$23.1M | 0.09% | 111 |
|
|
2014
Q1 | $9.97M | Buy |
+66,900
| New | +$9.97M | 0.03% | 207 |
|
|
2013
Q4 | – | Sell |
-166,400
| Closed | -$22.1M | – | 672 |
|
|
2013
Q3 | $22.1M | Buy |
166,400
+12,300
| +8% | +$1.63M | 0.06% | 134 |
|
|
2013
Q2 | $16.7M | Buy |
+154,100
| New | +$16.7M | 0.04% | 155 |
|