Northwest Quadrant Wealth Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888K | Buy |
1,651
+4
| +0.2% | +$2.26K | 0.18% | 22 |
|
|
2025
Q4 | $840K | Sell |
1,647
-22
| -1% | -$10.3K | 0.17% | 24 |
|
|
2025
Q3 | $705K | Buy |
1,669
+7
| +0.4% | +$2.68K | 0.15% | 26 |
|
|
2025
Q2 | $544K | Buy |
1,662
+2
| +0.1% | +$619 | 0.12% | 29 |
|
|
2025
Q1 | $520K | Buy |
1,660
+1
| +0.1% | +$352 | 0.12% | 30 |
|
|
2024
Q4 | $578K | Buy |
1,659
+4
| +0.2% | +$1.41K | 0.13% | 30 |
|
|
2024
Q3 | $536K | Sell |
1,655
-153
| -8% | -$45.3K | 0.12% | 31 |
|
|
2024
Q2 | $501K | Buy |
1,808
+7
| +0.4% | +$2K | 0.12% | 31 |
|
|
2024
Q1 | $531K | Buy |
1,801
+8
| +0.4% | +$2.06K | 0.13% | 30 |
|
|
2023
Q4 | $430K | Buy |
1,793
+8
| +0.4% | +$1.82K | 0.11% | 34 |
|
|
2023
Q3 | $408K | Sell |
1,785
-121
| -6% | -$29.2K | 0.11% | 33 |
|
|
2023
Q2 | $467K | Buy |
1,906
+138
| +8% | +$31.2K | 0.13% | 31 |
|
|
2023
Q1 | $422K | Buy |
1,768
+7
| +0.4% | +$1.71K | 0.12% | 32 |
|
|
2022
Q4 | $427K | Buy |
1,761
+7
| +0.4% | +$1.67K | 0.13% | 32 |
|
|
2022
Q3 | $357K | Sell |
1,754
-27
| -2% | -$5.74K | 0.12% | 34 |
|
|
2022
Q2 | $346K | Buy |
1,781
+8
| +0.5% | +$1.6K | 0.11% | 38 |
|
|
2022
Q1 | $359K | Sell |
1,773
-134
| -7% | -$29K | 0.1% | 42 |
|
|
2021
Q4 | $416K | Sell |
1,907
-45
| -2% | -$10.3K | 0.11% | 37 |
|
|
2021
Q3 | $450K | Buy |
1,952
+8
| +0.4% | +$1.88K | 0.13% | 34 |
|
|
2021
Q2 | $466K | Buy |
1,944
+5
| +0.3% | +$1.28K | 0.13% | 33 |
|
|
2021
Q1 | $502K | Sell |
1,939
-108
| -5% | -$27K | 0.16% | 31 |
|
|
2020
Q4 | $461K | Buy |
2,047
+8
| +0.4% | +$1.8K | 0.16% | 31 |
|
|
2020
Q3 | $434K | Sell |
2,039
-9
| -0.4% | -$1.79K | 0.17% | 31 |
|
|
2020
Q2 | $355K | Sell |
2,048
-43
| -2% | -$6.87K | 0.15% | 34 |
|
|
2020
Q1 | $326K | Sell |
2,091
-59
| -3% | -$9.2K | 0.15% | 33 |
|
|
2019
Q4 | $385K | Buy |
2,150
+9
| +0.4% | +$1.58K | 0.16% | 37 |
|
|
2019
Q3 | $367K | Sell |
2,141
-113
| -5% | -$18.1K | 0.16% | 40 |
|
|
2019
Q2 | $379K | Sell |
2,254
-60
| -3% | -$9.82K | 0.17% | 35 |
|
|
2019
Q1 | $376K | Buy |
2,314
+12
| +0.5% | +$1.8K | 0.18% | 35 |
|
|
2018
Q4 | $329K | Buy |
2,302
+13
| +0.6% | +$1.83K | 0.16% | 37 |
|
|
2018
Q3 | $335K | Buy |
2,289
+21
| +0.9% | +$2.96K | 0.21% | 35 |
|
|
2018
Q2 | $302K | Sell |
2,268
-10
| -0.4% | -$1.5K | 0.2% | 39 |
|
|
2018
Q1 | $369K | Buy |
2,278
+113
| +5% | +$19.4K | 0.24% | 38 |
|
|
2017
Q4 | $388K | Sell |
2,165
-99
| -4% | -$16.9K | 0.27% | 36 |
|
|
2017
Q3 | $383K | Buy |
2,264
+13
| +0.6% | +$2.1K | 0.29% | 37 |
|
|
2017
Q2 | $360K | Buy |
2,251
+11
| +0.5% | +$1.71K | 0.31% | 35 |
|
|
2017
Q1 | $350K | Buy |
2,240
+53
| +2% | +$7.84K | 0.33% | 38 |
|
|
2016
Q4 | $320K | Buy |
+2,187
| New | +$293K | 0.34% | 38 |
|
Other funds holding CMI
VCM
VPM
Northwest Quadrant Wealth Management's CMI Position: Q1 2026 in Review
Northwest Quadrant Wealth Management increased its Cummins (CMI) stake by 0.24% in Q1 2026, buying an estimated $2.26K and bringing the position to 1,651 shares worth $888K. The position accounts for 0.18% of the portfolio, ranked #22.
Northwest Quadrant Wealth Management first reported a position in CMI in Q4 2016 and has held it in 38 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Northwest Quadrant Wealth Management held 1,651 shares of Cummins worth $888K as of Q1 2026.
- Northwest Quadrant Wealth Management bought 4 Cummins shares in Q1 2026, an estimated $2.26K.
- Cummins made up 0.18% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #22 holding.
- Northwest Quadrant Wealth Management first reported a position in Cummins in Q4 2016 and has held it in 38 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.