MQS 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
Sell
-1,001
Closed -$314K 484
2025
Q1
$314K Buy
+1,001
New +$314K 0.18% 246
2024
Q1
Sell
-4,478
Closed -$1.07M 489
2023
Q4
$1.07M Buy
+4,478
New +$1.07M 0.6% 10
2022
Q1
Sell
-2,014
Closed -$439K 348
2021
Q4
$439K Buy
+2,014
New +$439K 0.7% 39