WIM
Waverton Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,663
| Closed | -$25.8M | – | 98 |
|
|
2023
Q4 | $25.8M | Buy |
107,663
+9,386
| +10% | +$2.25M | 0.63% | 33 |
|
|
2023
Q3 | $22.4M | Buy |
98,277
+8,974
| +10% | +$2.05M | 0.65% | 35 |
|
|
2023
Q2 | $21.9M | Buy |
89,303
+24,790
| +38% | +$6.08M | 0.62% | 35 |
|
|
2023
Q1 | $15.4M | Buy |
64,513
+12,955
| +25% | +$3.09M | 0.48% | 39 |
|
|
2022
Q4 | $12.5M | Buy |
51,558
+15,512
| +43% | +$3.76M | 0.46% | 45 |
|
|
2022
Q3 | $7.34M | Buy |
+36,046
| New | +$7.34M | 0.3% | 49 |
|
|
2016
Q3 | – | Sell |
-11,078
| Closed | -$1.25M | – | 97 |
|
|
2016
Q2 | $1.25M | Hold |
11,078
| – | – | 0.09% | 82 |
|
|
2016
Q1 | $1.22M | Sell |
11,078
-40
| -0.4% | -$4.4K | 0.09% | 89 |
|
|
2015
Q4 | $978K | Sell |
11,118
-454,113
| -98% | -$39.9M | 0.07% | 92 |
|
|
2015
Q3 | $50.5M | Sell |
465,231
-61,585
| -12% | -$6.69M | 4.04% | 8 |
|
|
2015
Q2 | $69.1M | Sell |
526,816
-232,714
| -31% | -$30.5M | 5.12% | 3 |
|
|
2015
Q1 | $105M | Sell |
759,530
-2,251
| -0.3% | -$312K | 7.56% | 1 |
|
|
2014
Q4 | $110M | Buy |
761,781
+49,539
| +7% | +$7.14M | 7.59% | 1 |
|
|
2014
Q3 | $94M | Buy |
712,242
+28,997
| +4% | +$3.83M | 6.47% | 1 |
|
|
2014
Q2 | $105M | Buy |
683,245
+6,341
| +0.9% | +$978K | 6.89% | 1 |
|
|
2014
Q1 | $101M | Buy |
676,904
+9,963
| +1% | +$1.48M | 4.79% | 1 |
|
|
2013
Q4 | $94M | Buy |
666,941
+60,359
| +10% | +$8.51M | 4.8% | 2 |
|
|
2013
Q3 | $80.6M | Buy |
606,582
+138,886
| +30% | +$18.5M | 4.73% | 2 |
|
|
2013
Q2 | $50.7M | Buy |
+467,696
| New | +$50.7M | 4.43% | 7 |
|