Wendell David Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $358K | Hold |
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|
2024
Q4 | $398K | Hold |
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|
2024
Q3 | $370K | Hold |
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|
2024
Q2 | $316K | Sell |
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|
2024
Q1 | $419K | Sell |
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|
2023
Q4 | $360K | Sell |
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|
2023
Q3 | $347K | Sell |
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|
2023
Q2 | $384K | Buy |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $425K | Hold |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $344K | Hold |
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|
2022
Q1 | $365K | Hold |
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|
2021
Q4 | $388K | Sell |
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|
2021
Q3 | $426K | Hold |
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|
2021
Q2 | $463K | Hold |
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|
2021
Q1 | $492K | Hold |
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|
2020
Q4 | $431K | Buy |
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|
2020
Q3 | $348K | Hold |
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|
2020
Q2 | $286K | Hold |
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|
2020
Q1 | $223K | Hold |
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|
2019
Q4 | $295K | Hold |
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|
2019
Q3 | $268K | Hold |
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|
2019
Q2 | $283K | Hold |
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|
2019
Q1 | $260K | Sell |
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|
2018
Q4 | $227K | Hold |
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|
2018
Q3 | $248K | Hold |
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|
2018
Q2 | $226K | Hold |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $300K | Hold |
|
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|
2017
Q3 | $286K | Buy |
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|
2017
Q2 | $243K | Hold |
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|
2017
Q1 | $227K | Sell |
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|
2016
Q4 | $219K | Sell |
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|
2016
Q3 | $224K | Sell |
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|
2016
Q2 | $204K | Sell |
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|
2016
Q1 | $223K | Sell |
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|
2015
Q4 | $234K | Sell |
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|
2015
Q3 | $550K | Sell |
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|
2015
Q2 | $739K | Hold |
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|
2015
Q1 | $785K | Sell |
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|
2014
Q4 | $820K | Buy |
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|
2014
Q3 | $686K | Sell |
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|
2014
Q2 | $815K | Sell |
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|
2014
Q1 | $841K | Buy |
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|
2013
Q4 | $768K | Buy |
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|
2013
Q3 | $704K | Sell |
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|
2013
Q2 | $576K | Buy |
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