MA
Marshfield Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Buy |
1,056,059
+5,525
| +0.5% | +$1.81M | 7.07% | 4 |
|
|
2025
Q1 | $329M | Buy |
1,050,534
+3,637
| +0.3% | +$1.14M | 7.13% | 6 |
|
|
2024
Q4 | $365M | Buy |
1,046,897
+2,243
| +0.2% | +$782K | 7.91% | 3 |
|
|
2024
Q3 | $338M | Buy |
1,044,654
+2,156
| +0.2% | +$698K | 7.18% | 5 |
|
|
2024
Q2 | $289M | Buy |
1,042,498
+3,076
| +0.3% | +$852K | 6.38% | 6 |
|
|
2024
Q1 | $306M | Sell |
1,039,422
-1,369
| -0.1% | -$403K | 6.28% | 7 |
|
|
2023
Q4 | $249M | Buy |
1,040,791
+122,561
| +13% | +$29.4M | 5.06% | 9 |
|
|
2023
Q3 | $210M | Buy |
918,230
+22,857
| +3% | +$5.22M | 5.19% | 8 |
|
|
2023
Q2 | $220M | Buy |
895,373
+44,147
| +5% | +$10.8M | 5.71% | 7 |
|
|
2023
Q1 | $203M | Buy |
851,226
+6,662
| +0.8% | +$1.59M | 5.97% | 7 |
|
|
2022
Q4 | $205M | Sell |
844,564
-3,104
| -0.4% | -$752K | 6.3% | 6 |
|
|
2022
Q3 | $173M | Sell |
847,668
-6,960
| -0.8% | -$1.42M | 6.5% | 6 |
|
|
2022
Q2 | $165M | Sell |
854,628
-5,673
| -0.7% | -$1.1M | 6.25% | 5 |
|
|
2022
Q1 | $176M | Buy |
860,301
+5,143
| +0.6% | +$1.05M | 6.91% | 4 |
|
|
2021
Q4 | $187M | Sell |
855,158
-2,052
| -0.2% | -$448K | 7.39% | 4 |
|
|
2021
Q3 | $192M | Sell |
857,210
-9,478
| -1% | -$2.13M | 8.4% | 4 |
|
|
2021
Q2 | $211M | Buy |
866,688
+61,411
| +8% | +$15M | 8.68% | 5 |
|
|
2021
Q1 | $209M | Sell |
805,277
-10,941
| -1% | -$2.83M | 9.77% | 2 |
|
|
2020
Q4 | $185M | Sell |
816,218
-35,846
| -4% | -$8.14M | 8.64% | 3 |
|
|
2020
Q3 | $180M | Sell |
852,064
-6,854
| -0.8% | -$1.45M | 8.64% | 2 |
|
|
2020
Q2 | $149M | Buy |
858,918
+1,525
| +0.2% | +$264K | 7.72% | 4 |
|
|
2020
Q1 | $116M | Buy |
857,393
+299,030
| +54% | +$40.5M | 7.15% | 6 |
|
|
2019
Q4 | $99.9M | Buy |
558,363
+46,155
| +9% | +$8.26M | 5.21% | 10 |
|
|
2019
Q3 | $83.3M | Buy |
512,208
+1,941
| +0.4% | +$316K | 5.24% | 10 |
|
|
2019
Q2 | $87.4M | Sell |
510,267
-8,077
| -2% | -$1.38M | 5.59% | 8 |
|
|
2019
Q1 | $81.8M | Sell |
518,344
-553
| -0.1% | -$87.3K | 5% | 11 |
|
|
2018
Q4 | $69.3M | Sell |
518,897
-8,482
| -2% | -$1.13M | 5.01% | 13 |
|
|
2018
Q3 | $77M | Sell |
527,379
-13,897
| -3% | -$2.03M | 4.94% | 12 |
|
|
2018
Q2 | $72M | Sell |
541,276
-7,242
| -1% | -$963K | 4.78% | 12 |
|
|
2018
Q1 | $88.9M | Sell |
548,518
-9,019
| -2% | -$1.46M | 5.96% | 5 |
|
|
2017
Q4 | $98.5M | Sell |
557,537
-8,198
| -1% | -$1.45M | 6.44% | 5 |
|
|
2017
Q3 | $95.1M | Sell |
565,735
-9,844
| -2% | -$1.65M | 6.31% | 5 |
|
|
2017
Q2 | $93.4M | Sell |
575,579
-13,783
| -2% | -$2.24M | 6.97% | 6 |
|
|
2017
Q1 | $89.1M | Sell |
589,362
-21,273
| -3% | -$3.22M | 6.95% | 5 |
|
|
2016
Q4 | $83.5M | Sell |
610,635
-20,744
| -3% | -$2.84M | 6.37% | 5 |
|
|
2016
Q3 | $80.9M | Sell |
631,379
-82,347
| -12% | -$10.6M | 6.45% | 5 |
|
|
2016
Q2 | $80.3M | Buy |
713,726
+2,085
| +0.3% | +$234K | 5.74% | 8 |
|
|
2016
Q1 | $78.2M | Buy |
711,641
+39,956
| +6% | +$4.39M | 5.55% | 8 |
|
|
2015
Q4 | $59.1M | Buy |
671,685
+289,687
| +76% | +$25.5M | 4.35% | 13 |
|
|
2015
Q3 | $41.5M | Buy |
+381,998
| New | +$41.5M | 3.2% | 16 |
|