Waverly Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
5,765
+170
| +3% | +$55.7K | 0.02% | 504 |
|
|
2025
Q1 | $1.75M | Buy |
5,595
+248
| +5% | +$77.7K | 0.02% | 502 |
|
|
2024
Q4 | $1.86M | Buy |
5,347
+648
| +14% | +$226K | 0.03% | 398 |
|
|
2024
Q3 | $1.52M | Buy |
4,699
+76
| +2% | +$24.6K | 0.03% | 377 |
|
|
2024
Q2 | $1.28M | Buy |
4,623
+169
| +4% | +$46.8K | 0.03% | 394 |
|
|
2024
Q1 | $1.31M | Buy |
4,454
+1,784
| +67% | +$526K | 0.03% | 325 |
|
|
2023
Q4 | $640K | Buy |
2,670
+60
| +2% | +$14.4K | 0.02% | 270 |
|
|
2023
Q3 | $596K | Buy |
+2,610
| New | +$596K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-4,914
| Closed | -$718K | – | 135 |
|
|
2018
Q3 | $718K | Hold |
4,914
| – | – | 0.11% | 98 |
|
|
2018
Q2 | $654K | Hold |
4,914
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $797K | Sell |
4,914
-70
| -1% | -$11.4K | 0.13% | 93 |
|
|
2017
Q4 | $880K | Buy |
4,984
+36
| +0.7% | +$6.36K | 0.13% | 104 |
|
|
2017
Q3 | $831K | Hold |
4,948
| – | – | 0.18% | 100 |
|
|
2017
Q2 | $803K | Hold |
4,948
| – | – | 0.2% | 94 |
|
|
2017
Q1 | $748K | Buy |
+4,948
| New | +$748K | 0.2% | 95 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$4K | – | 710 |
|
|
2013
Q4 | $4K | Sell |
25
-124
| -83% | -$19.8K | ﹤0.01% | 697 |
|
|
2013
Q3 | $20K | Buy |
+149
| New | +$20K | 0.01% | 351 |
|