WBH Advisory’s Cummins CMI Stock Holding History

WBH Advisory’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Sell	6,076 -56	-0.9%	-$18.3K	0.17%	104
2025 Q1	$1.92M	Sell	6,132 -278	-4%	-$87.1K	0.18%	101
2024 Q4	$2.23M	Sell	6,410 -378	-6%	-$132K	0.21%	87
2024 Q3	$2.2M	Sell	6,788 -141	-2%	-$45.7K	0.21%	84
2024 Q2	$1.92M	Sell	6,929 -1,064	-13%	-$295K	0.19%	86
2024 Q1	$2.35M	Sell	7,993 -274	-3%	-$80.7K	0.24%	78
2023 Q4	$1.98M	Sell	8,267 -140	-2%	-$33.5K	0.22%	88
2023 Q3	$1.92M	Sell	8,407 -184	-2%	-$42K	0.24%	90
2023 Q2	$2.11M	Sell	8,591 -62	-0.7%	-$15.2K	0.25%	87
2023 Q1	$2.07M	Buy	+8,653	New	+$2.07M	0.26%	86
2022 Q3	$1.78M	Sell	8,726 -299	-3%	-$60.9K	0.26%	84
2022 Q2	$1.78M	Sell	9,025 -350	-4%	-$68.9K	0.24%	96
2022 Q1	$1.82M	Sell	9,375 -660	-7%	-$128K	0.22%	95
2021 Q4	$2.19M	Sell	10,035 -198	-2%	-$43.2K	0.25%	84
2021 Q3	$2.3M	Buy	10,233 +2	+0%	+$449	0.31%	73
2021 Q2	$2.42M	Sell	10,231 -5	-0%	-$1.18K	0.35%	64
2021 Q1	$2.65M	Sell	10,236 -761	-7%	-$197K	0.43%	55
2020 Q4	$2.6M	Buy	10,997 +21	+0.2%	+$4.97K	0.45%	50
2020 Q3	$2.32M	Sell	10,976 -500	-4%	-$106K	0.47%	48
2020 Q2	$1.99M	Sell	11,476 -286	-2%	-$49.5K	0.48%	53
2020 Q1	$1.59K	Sell	11,762 -447	-4%	-$60	0.37%	55
2019 Q4	$2.18M	Sell	12,209 -264	-2%	-$47.2K	0.45%	48
2019 Q3	$2.03M	Sell	12,473 -462	-4%	-$75.2K	0.46%	51
2019 Q2	$2.22M	Sell	12,935 -902	-7%	-$155K	0.51%	46
2019 Q1	$2.18M	Sell	13,837 -122	-0.9%	-$19.3K	0.52%	46
2018 Q4	$1.87K	Sell	13,959 -372	-3%	-$50	0.45%	51
2018 Q3	$2.09M	Sell	14,331 -192	-1%	-$28K	0.51%	46
2018 Q2	$1.93M	Sell	14,523 -215	-1%	-$28.6K	0.5%	46
2018 Q1	$2.39M	Sell	14,738 -72	-0.5%	-$11.7K	0.65%	35
2017 Q4	$2.62M	Sell	14,810 -296	-2%	-$52.3K	0.7%	34
2017 Q3	$2.54M	Sell	15,106 -71	-0.5%	-$11.9K	0.71%	33
2017 Q2	$2.46M	Sell	15,177 -17	-0.1%	-$2.76K	0.69%	35
2017 Q1	$2.3M	Buy	15,194 +127	+0.8%	+$19.2K	0.69%	35
2016 Q4	$2.06M	Sell	15,067 -115	-0.8%	-$15.7K	0.69%	37
2016 Q3	$1.95M	Buy	15,182 +12	+0.1%	+$1.54K	0.67%	39
2016 Q2	$1.71M	Sell	15,170 -323	-2%	-$36.3K	0.66%	42
2016 Q1	$1.7M	Sell	15,493 -641	-4%	-$70.5K	0.57%	40
2015 Q4	$1.42K	Sell	16,134 -757	-4%	-$67	0.5%	45
2015 Q3	$1.83M	Buy	16,891 +582	+4%	+$63.2K	0.76%	34
2015 Q2	$2.14M	Sell	16,309 -267	-2%	-$35K	0.84%	24
2015 Q1	$2.3K	Sell	16,576 -906	-5%	-$126	0.64%	24
2014 Q4	$2.52M	Sell	17,482 -463	-3%	-$66.7K	0.95%	22
2014 Q3	$2.37M	Sell	17,945 -353	-2%	-$46.6K	0.83%	22
2014 Q2	$2.82M	Sell	18,298 -349	-2%	-$53.8K	1.07%	16
2014 Q1	$2.78M	Sell	18,647 -162	-0.9%	-$24.1K	1.11%	16
2013 Q4	$2.65M	Buy	18,809 +784	+4%	+$110K	1.07%	18
2013 Q3	$2.4M	Sell	18,025 -952	-5%	-$126K	1.07%	19
2013 Q2	$2.06M	Buy	+18,977	New	+$2.06M	0.95%	22