GW&K Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30K | Buy |
92
+26
| +39% | +$8.48K | ﹤0.01% | 605 |
|
2025
Q1 | $21K | Buy |
66
+3
| +5% | +$955 | ﹤0.01% | 643 |
|
2024
Q4 | $22K | Hold |
63
| – | – | ﹤0.01% | 596 |
|
2024
Q3 | $20K | Sell |
63
-2
| -3% | -$635 | ﹤0.01% | 602 |
|
2024
Q2 | $18K | Buy |
65
+15
| +30% | +$4.15K | ﹤0.01% | 587 |
|
2024
Q1 | $15K | Buy |
50
+4
| +9% | +$1.2K | ﹤0.01% | 584 |
|
2023
Q4 | $11K | Sell |
46
-5
| -10% | -$1.2K | ﹤0.01% | 645 |
|
2023
Q3 | $12K | Buy |
51
+5
| +11% | +$1.18K | ﹤0.01% | 569 |
|
2023
Q2 | $11K | Buy |
+46
| New | +$11K | ﹤0.01% | 572 |
|
2022
Q3 | – | Sell |
-41
| Closed | -$8K | – | 484 |
|
2022
Q2 | $8K | Buy |
41
+33
| +413% | +$6.44K | ﹤0.01% | 490 |
|
2022
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 684 |
|