Waverton Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $25.8M | Buy |
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|
2023
Q3 | $22.4M | Buy |
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|
2023
Q2 | $21.9M | Buy |
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|
2023
Q1 | $15.4M | Buy |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $7.34M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.25M | Hold |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $978K | Sell |
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|
2015
Q3 | $50.5M | Sell |
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|
2015
Q2 | $69.1M | Sell |
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|
2015
Q1 | $105M | Sell |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $94M | Buy |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $101M | Buy |
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|
2013
Q4 | $94M | Buy |
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|
2013
Q3 | $80.6M | Buy |
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|
2013
Q2 | $50.7M | Buy |
|