Marshfield Associates’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 | $346M | Buy |
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|
2025
Q1 | $329M | Buy |
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|
2024
Q4 | $365M | Buy |
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|
2024
Q3 | $338M | Buy |
|
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|
2024
Q2 | $289M | Buy |
|
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|
2024
Q1 | $306M | Sell |
|
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|
2023
Q4 | $249M | Buy |
|
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|
2023
Q3 | $210M | Buy |
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|
2023
Q2 | $220M | Buy |
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|
2023
Q1 | $203M | Buy |
|
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|
2022
Q4 | $205M | Sell |
|
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|
2022
Q3 | $173M | Sell |
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|
2022
Q2 | $165M | Sell |
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|
2022
Q1 | $176M | Buy |
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|
2021
Q4 | $187M | Sell |
|
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|
2021
Q3 | $192M | Sell |
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|
2021
Q2 | $211M | Buy |
|
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|
2021
Q1 | $209M | Sell |
|
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|
2020
Q4 | $185M | Sell |
|
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|
2020
Q3 | $180M | Sell |
|
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|
2020
Q2 | $149M | Buy |
|
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|
2020
Q1 | $116M | Buy |
|
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|
2019
Q4 | $99.9M | Buy |
|
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|
2019
Q3 | $83.3M | Buy |
|
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|
2019
Q2 | $87.4M | Sell |
|
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|
2019
Q1 | $81.8M | Sell |
|
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|
2018
Q4 | $69.3M | Sell |
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|
2018
Q3 | $77M | Sell |
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|
2018
Q2 | $72M | Sell |
|
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|
2018
Q1 | $88.9M | Sell |
|
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|
2017
Q4 | $98.5M | Sell |
|
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|
2017
Q3 | $95.1M | Sell |
|
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|
2017
Q2 | $93.4M | Sell |
|
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|
2017
Q1 | $89.1M | Sell |
|
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|
2016
Q4 | $83.5M | Sell |
|
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|
2016
Q3 | $80.9M | Sell |
|
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|
2016
Q2 | $80.3M | Buy |
|
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|
2016
Q1 | $78.2M | Buy |
|
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|
2015
Q4 | $59.1M | Buy |
|
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|
2015
Q3 | $41.5M | Buy |
|