MAM
MWA Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
4,537
+480
| +12% | +$157K | 0.91% | 35 |
|
|
2025
Q1 | $1.27M | Buy |
4,057
+367
| +10% | +$115K | 0.88% | 37 |
|
|
2024
Q4 | $1.29M | Buy |
3,690
+14
| +0.4% | +$4.88K | 0.86% | 38 |
|
|
2024
Q3 | $1.19M | Buy |
3,676
+72
| +2% | +$23.3K | 0.79% | 45 |
|
|
2024
Q2 | $998K | Buy |
3,604
+10
| +0.3% | +$2.77K | 0.71% | 47 |
|
|
2024
Q1 | $1.06M | Buy |
3,594
+117
| +3% | +$34.5K | 0.77% | 42 |
|
|
2023
Q4 | $833K | Buy |
3,477
+216
| +7% | +$51.7K | 0.69% | 52 |
|
|
2023
Q3 | $745K | Buy |
+3,261
| New | +$745K | 0.72% | 47 |
|