Smead Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,792
| Closed | -$23.6M | – | 30 |
|
|
2019
Q4 | $23.6M | Buy |
131,792
+2,420
| +2% | +$433K | 1.05% | 26 |
|
|
2019
Q3 | $21M | Sell |
129,372
-3,779
| -3% | -$615K | 1.03% | 26 |
|
|
2019
Q2 | $22.8M | Sell |
133,151
-4,264
| -3% | -$731K | 1.1% | 27 |
|
|
2019
Q1 | $21.7M | Buy |
+137,415
| New | +$21.7M | 1.1% | 25 |
|