Wedge Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
31,580
+1,382
| +5% | +$453K | 0.18% | 145 |
|
|
2025
Q1 | $9.47M | Sell |
30,198
-1,290
| -4% | -$404K | 0.18% | 154 |
|
|
2024
Q4 | $11M | Sell |
31,488
-8,633
| -22% | -$3.01M | 0.2% | 136 |
|
|
2024
Q3 | $13M | Sell |
40,121
-5,688
| -12% | -$1.84M | 0.22% | 126 |
|
|
2024
Q2 | $12.7M | Sell |
45,809
-3,540
| -7% | -$980K | 0.22% | 116 |
|
|
2024
Q1 | $14.5M | Sell |
49,349
-1,244
| -2% | -$367K | 0.24% | 107 |
|
|
2023
Q4 | $12.1M | Sell |
50,593
-3,465
| -6% | -$830K | 0.22% | 128 |
|
|
2023
Q3 | $12.4M | Sell |
54,058
-3,539
| -6% | -$809K | 0.24% | 131 |
|
|
2023
Q2 | $14.1M | Sell |
57,597
-844
| -1% | -$207K | 0.22% | 141 |
|
|
2023
Q1 | $14M | Sell |
58,441
-4,780
| -8% | -$1.14M | 0.24% | 150 |
|
|
2022
Q4 | $15.3M | Sell |
63,221
-5,708
| -8% | -$1.38M | 0.25% | 147 |
|
|
2022
Q3 | $14M | Sell |
68,929
-4,521
| -6% | -$920K | 0.24% | 152 |
|
|
2022
Q2 | $14.2M | Sell |
73,450
-2,676
| -4% | -$518K | 0.23% | 167 |
|
|
2022
Q1 | $15.6M | Sell |
76,126
-2,659
| -3% | -$545K | 0.21% | 187 |
|
|
2021
Q4 | $17.2M | Buy |
78,785
+183
| +0.2% | +$39.9K | 0.21% | 174 |
|
|
2021
Q3 | $17.7M | Buy |
78,602
+4,968
| +7% | +$1.12M | 0.23% | 168 |
|
|
2021
Q2 | $18M | Buy |
73,634
+432
| +0.6% | +$105K | 0.22% | 173 |
|
|
2021
Q1 | $19M | Sell |
73,202
-2,009
| -3% | -$521K | 0.23% | 168 |
|
|
2020
Q4 | $17.1M | Buy |
75,211
+1,929
| +3% | +$438K | 0.2% | 176 |
|
|
2020
Q3 | $15.5M | Sell |
73,282
-7,141
| -9% | -$1.51M | 0.21% | 166 |
|
|
2020
Q2 | $13.9M | Buy |
80,423
+2,752
| +4% | +$477K | 0.19% | 161 |
|
|
2020
Q1 | $10.5M | Sell |
77,671
-4,360
| -5% | -$590K | 0.18% | 159 |
|
|
2019
Q4 | $14.7M | Sell |
82,031
-1,189
| -1% | -$213K | 0.16% | 184 |
|
|
2019
Q3 | $13.5M | Sell |
83,220
-803
| -1% | -$131K | 0.16% | 182 |
|
|
2019
Q2 | $14.4M | Sell |
84,023
-6,026
| -7% | -$1.03M | 0.16% | 159 |
|
|
2019
Q1 | $14.2M | Sell |
90,049
-8,627
| -9% | -$1.36M | 0.16% | 161 |
|
|
2018
Q4 | $13.2M | Sell |
98,676
-19,212
| -16% | -$2.57M | 0.16% | 174 |
|
|
2018
Q3 | $17.2M | Buy |
117,888
+1,729
| +1% | +$253K | 0.16% | 175 |
|
|
2018
Q2 | $15.4M | Buy |
116,159
+12,445
| +12% | +$1.66M | 0.15% | 192 |
|
|
2018
Q1 | $16.8M | Sell |
103,714
-6,408
| -6% | -$1.04M | 0.16% | 163 |
|
|
2017
Q4 | $19.5M | Sell |
110,122
-11,400
| -9% | -$2.01M | 0.17% | 163 |
|
|
2017
Q3 | $20.4M | Sell |
121,522
-32,059
| -21% | -$5.39M | 0.19% | 151 |
|
|
2017
Q2 | $24.9M | Sell |
153,581
-7,666
| -5% | -$1.24M | 0.24% | 137 |
|
|
2017
Q1 | $24.4M | Sell |
161,247
-11,388
| -7% | -$1.72M | 0.23% | 129 |
|
|
2016
Q4 | $23.6M | Sell |
172,635
-4,482
| -3% | -$613K | 0.23% | 143 |
|
|
2016
Q3 | $22.7M | Sell |
177,117
-5,334
| -3% | -$684K | 0.23% | 132 |
|
|
2016
Q2 | $20.5M | Sell |
182,451
-37,471
| -17% | -$4.21M | 0.21% | 137 |
|
|
2016
Q1 | $24.2M | Sell |
219,922
-43,312
| -16% | -$4.76M | 0.25% | 122 |
|
|
2015
Q4 | $23.2M | Buy |
263,234
+52,550
| +25% | +$4.62M | 0.24% | 146 |
|
|
2015
Q3 | $22.9M | Sell |
210,684
-100,150
| -32% | -$10.9M | 0.24% | 143 |
|
|
2015
Q2 | $40.8M | Sell |
310,834
-10,000
| -3% | -$1.31M | 0.4% | 93 |
|
|
2015
Q1 | $44.5M | Buy |
320,834
+9,460
| +3% | +$1.31M | 0.45% | 93 |
|
|
2014
Q4 | $44.9M | Sell |
311,374
-59,800
| -16% | -$8.62M | 0.45% | 82 |
|
|
2014
Q3 | $49M | Buy |
371,174
+127,760
| +52% | +$16.9M | 0.52% | 56 |
|
|
2014
Q2 | $37.6M | Sell |
243,414
-3,675
| -1% | -$567K | 0.38% | 86 |
|
|
2014
Q1 | $36.8M | Sell |
247,089
-21,575
| -8% | -$3.21M | 0.39% | 86 |
|
|
2013
Q4 | $37.9M | Sell |
268,664
-14,625
| -5% | -$2.06M | 0.4% | 87 |
|
|
2013
Q3 | $37.6M | Sell |
283,289
-11,215
| -4% | -$1.49M | 0.43% | 91 |
|
|
2013
Q2 | $31.9M | Buy |
+294,504
| New | +$31.9M | 0.38% | 103 |
|