Weld Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,977
| Closed | -$771K | – | 249 |
|
|
2021
Q1 | $771K | Buy |
+2,977
| New | +$771K | 0.33% | 113 |
|
|
2019
Q3 | – | Sell |
-5,771
| Closed | -$989K | – | 799 |
|
|
2019
Q2 | $989K | Buy |
5,771
+3,214
| +126% | +$551K | 0.18% | 177 |
|
|
2019
Q1 | $404K | Sell |
2,557
-7,735
| -75% | -$1.22M | 0.07% | 441 |
|
|
2018
Q4 | $1.38M | Buy |
+10,292
| New | +$1.38M | 0.31% | 68 |
|