Waddell & Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
1,488
+646
| +77% | +$212K | 0.05% | 112 |
|
|
2025
Q1 | $264K | Hold |
842
| – | – | 0.03% | 135 |
|
|
2024
Q4 | $294K | Hold |
842
| – | – | 0.03% | 124 |
|
|
2024
Q3 | $273K | Hold |
842
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $233K | Hold |
842
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $248K | Hold |
842
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $202K | Buy |
+842
| New | +$202K | 0.03% | 147 |
|
|
2023
Q3 | – | Sell |
-842
| Closed | -$206K | – | 173 |
|
|
2023
Q2 | $206K | Hold |
842
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $201K | Hold |
842
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $204K | Buy |
+842
| New | +$204K | 0.03% | 137 |
|
|
2021
Q3 | – | Sell |
-877
| Closed | -$214 | – | 115 |
|
|
2021
Q2 | $214 | Buy |
+877
| New | +$214 | 0.03% | 113 |
|