Hotchkis & Wiley Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $502M | Buy |
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2025
Q1 | $415M | Sell |
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2024
Q4 | $463M | Sell |
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2024
Q3 | $438M | Sell |
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2024
Q2 | $377M | Sell |
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2024
Q1 | $408M | Sell |
|
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2023
Q4 | $335M | Buy |
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2023
Q3 | $305M | Sell |
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|||||
2023
Q2 | $362M | Buy |
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|||||
2023
Q1 | $312M | Sell |
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2022
Q4 | $324M | Sell |
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|||||
2022
Q3 | $316M | Sell |
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2022
Q2 | $310M | Sell |
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2022
Q1 | $351M | Buy |
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|||||
2021
Q4 | $354M | Sell |
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|||||
2021
Q3 | $384M | Sell |
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|||||
2021
Q2 | $429M | Sell |
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|||||
2021
Q1 | $526M | Sell |
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|||||
2020
Q4 | $477M | Sell |
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2020
Q3 | $506M | Sell |
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|||||
2020
Q2 | $479M | Sell |
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|||||
2020
Q1 | $424M | Buy |
|
|||||
2019
Q4 | $496M | Buy |
|
|||||
2019
Q3 | $411M | Sell |
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|||||
2019
Q2 | $452M | Sell |
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|||||
2019
Q1 | $520M | Sell |
|
|||||
2018
Q4 | $461M | Buy |
|
|||||
2018
Q3 | $443M | Buy |
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|||||
2018
Q2 | $394M | Buy |
|
|||||
2018
Q1 | $458M | Sell |
|
|||||
2017
Q4 | $554M | Sell |
|
|||||
2017
Q3 | $589M | Sell |
|
|||||
2017
Q2 | $578M | Sell |
|
|||||
2017
Q1 | $569M | Sell |
|
|||||
2016
Q4 | $518M | Sell |
|
|||||
2016
Q3 | $608M | Sell |
|
|||||
2016
Q2 | $654M | Sell |
|
|||||
2016
Q1 | $646M | Buy |
|
|||||
2015
Q4 | $508M | Buy |
|
|||||
2015
Q3 | $421M | Buy |
|
|||||
2015
Q2 | $482M | Buy |
|
|||||
2015
Q1 | $431M | Buy |
|
|||||
2014
Q4 | $417M | Sell |
|
|||||
2014
Q3 | $402M | Buy |
|
|||||
2014
Q2 | $421M | Buy |
|
|||||
2014
Q1 | $404M | Buy |
|
|||||
2013
Q4 | $365M | Buy |
|
|||||
2013
Q3 | $329M | Sell |
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|||||
2013
Q2 | $282M | Buy |
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