WKWM
Walter & Keenan Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,132
| Closed | -$274K | – | 143 |
|
|
2022
Q4 | $274K | Buy |
+1,132
| New | +$274K | 0.11% | 123 |
|
|
2022
Q1 | – | Sell |
-965
| Closed | -$211K | – | 147 |
|
|
2021
Q4 | $211K | Hold |
965
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $217K | Buy |
965
+25
| +3% | +$5.62K | 0.07% | 146 |
|
|
2021
Q2 | $229K | Hold |
940
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $244K | Hold |
940
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $213K | Sell |
940
-2,500
| -73% | -$566K | 0.08% | 138 |
|
|
2020
Q3 | $726K | Sell |
3,440
-1,000
| -23% | -$211K | 0.29% | 77 |
|
|
2020
Q2 | $769K | Buy |
+4,440
| New | +$769K | 0.31% | 71 |
|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$741K | – | 130 |
|
|
2019
Q4 | $741K | Hold |
4,140
| – | – | 0.29% | 77 |
|
|
2019
Q3 | $673K | Buy |
4,140
+500
| +14% | +$81.3K | 0.26% | 82 |
|
|
2019
Q2 | $624K | Buy |
3,640
+500
| +16% | +$85.7K | 0.27% | 76 |
|
|
2019
Q1 | $496K | Hold |
3,140
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $420K | Buy |
3,140
+500
| +19% | +$66.9K | 0.19% | 95 |
|
|
2018
Q3 | $386 | Hold |
2,640
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $351K | Sell |
2,640
-460
| -15% | -$61.2K | 0.15% | 115 |
|
|
2018
Q1 | $502K | Buy |
+3,100
| New | +$502K | 0.22% | 95 |
|