WAM

Wallington Asset Management’s Cummins CMI Stock Holding History

Wallington Asset Management’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	34,720 +372	+1%	+$122K	1.6%	26
2025 Q1	$10.8M	Buy	34,348 +275	+0.8%	+$86.2K	1.55%	29
2024 Q4	$11.9M	Sell	34,073 -134	-0.4%	-$46.7K	1.72%	26
2024 Q3	$11.1M	Buy	34,207 +1,950	+6%	+$631K	1.54%	29
2024 Q2	$8.93M	Buy	32,257 +30,731	+2,014%	+$8.51M	1.37%	32
2024 Q1	$450K	Buy	1,526 +126	+9%	+$37.2K	0.07%	66
2023 Q4	$335K	Hold	1,400	–	–	0.06%	67
2023 Q3	$320K	Hold	1,400	–	–	0.06%	68
2023 Q2	$343K	Hold	1,400	–	–	0.06%	68
2023 Q1	$334K	Hold	1,400	–	–	0.07%	70
2022 Q4	$339K	Sell	1,400 -232	-14%	-$56.2K	0.07%	66
2022 Q3	$332K	Hold	1,632	–	–	0.08%	62
2022 Q2	$316K	Buy	1,632 +232	+17%	+$44.9K	0.06%	68
2022 Q1	$287K	Hold	1,400	–	–	0.05%	64
2021 Q4	$305K	Hold	1,400	–	–	0.05%	67
2021 Q3	$314K	Hold	1,400	–	–	0.05%	65
2021 Q2	$341K	Hold	1,400	–	–	0.06%	60
2021 Q1	$363K	Hold	1,400	–	–	0.07%	58
2020 Q4	$318K	Hold	1,400	–	–	0.06%	54
2020 Q3	$296K	Hold	1,400	–	–	0.07%	50
2020 Q2	$243K	Buy	+1,400	New	+$243K	0.06%	49
2020 Q1	–	Sell	-1,400	Closed	-$251K	–	54
2019 Q4	$251K	Hold	1,400	–	–	0.05%	56
2019 Q3	$228K	Hold	1,400	–	–	0.06%	56
2019 Q2	$240K	Hold	1,400	–	–	0.06%	54
2019 Q1	$221K	Buy	+1,400	New	+$221K	0.06%	53
2018 Q4	–	Sell	-1,400	Closed	-$204K	–	52
2018 Q3	$204K	Buy	+1,400	New	+$204K	0.05%	56
2018 Q2	–	Sell	-1,400	Closed	-$227K	–	57
2018 Q1	$227K	Hold	1,400	–	–	0.06%	56
2017 Q4	$247K	Hold	1,400	–	–	0.06%	55
2017 Q3	$235K	Hold	1,400	–	–	0.06%	58
2017 Q2	$227K	Hold	1,400	–	–	0.06%	57
2017 Q1	$212K	Buy	+1,400	New	+$212K	0.06%	60
2015 Q1	–	Sell	-1,400	Closed	-$202K	–	66
2014 Q4	$202K	Hold	1,400	–	–	0.06%	61
2014 Q3	$185K	Hold	1,400	–	–	0.06%	61
2014 Q2	$216K	Hold	1,400	–	–	0.07%	59
2014 Q1	$209K	Hold	1,400	–	–	0.07%	61
2013 Q4	$197K	Hold	1,400	–	–	0.07%	53
2013 Q3	$186K	Hold	1,400	–	–	0.08%	53
2013 Q2	$152K	Buy	+1,400	New	+$152K	0.06%	53