Lakewood Asset 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 | $487K | Sell |
1,488
-61
| -4% | -$20K | 0.33% | 64 |
|
|
2025
Q1 | $486K | Sell |
1,549
-889
| -36% | -$279K | 0.33% | 59 |
|
|
2024
Q4 | $850K | Sell |
2,438
-13
| -0.5% | -$4.53K | 0.59% | 46 |
|
|
2024
Q3 | $794K | Sell |
2,451
-5
| -0.2% | -$1.62K | 0.54% | 52 |
|
|
2024
Q2 | $680K | Buy |
2,456
+2
| +0.1% | +$554 | 0.47% | 60 |
|
|
2024
Q1 | $723K | Buy |
2,454
+553
| +29% | +$163K | 0.49% | 56 |
|
|
2023
Q4 | $456K | Sell |
1,901
-184
| -9% | -$44.1K | 0.35% | 67 |
|
|
2023
Q3 | $476K | Sell |
2,085
-350
| -14% | -$80K | 0.39% | 62 |
|
|
2023
Q2 | $597K | Sell |
2,435
-4
| -0.2% | -$981 | 0.47% | 57 |
|
|
2023
Q1 | $583K | Buy |
2,439
+72
| +3% | +$17.2K | 0.48% | 59 |
|
|
2022
Q4 | $574K | Buy |
+2,367
| New | +$574K | 0.46% | 58 |
|