Wendell David Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,142
| Closed | -$358K | – | 147 |
|
|
2025
Q1 | $358K | Hold |
1,142
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $398K | Hold |
1,142
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $370K | Hold |
1,142
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $316K | Sell |
1,142
-279
| -20% | -$77.2K | 0.03% | 138 |
|
|
2024
Q1 | $419K | Sell |
1,421
-80
| -5% | -$23.6K | 0.04% | 123 |
|
|
2023
Q4 | $360K | Sell |
1,501
-20
| -1% | -$4.8K | 0.04% | 129 |
|
|
2023
Q3 | $347K | Sell |
1,521
-45
| -3% | -$10.3K | 0.04% | 125 |
|
|
2023
Q2 | $384K | Buy |
1,566
+12
| +0.8% | +$2.94K | 0.04% | 119 |
|
|
2023
Q1 | $371K | Sell |
1,554
-200
| -11% | -$47.7K | 0.04% | 118 |
|
|
2022
Q4 | $425K | Hold |
1,754
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $357K | Sell |
1,754
-25
| -1% | -$5.09K | 0.05% | 118 |
|
|
2022
Q2 | $344K | Hold |
1,779
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $365K | Hold |
1,779
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $388K | Sell |
1,779
-120
| -6% | -$26.2K | 0.04% | 125 |
|
|
2021
Q3 | $426K | Hold |
1,899
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $463K | Hold |
1,899
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $492K | Hold |
1,899
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $431K | Buy |
1,899
+249
| +15% | +$56.5K | 0.05% | 112 |
|
|
2020
Q3 | $348K | Hold |
1,650
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $286K | Hold |
1,650
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $223K | Hold |
1,650
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $295K | Hold |
1,650
| – | – | 0.04% | 137 |
|
|
2019
Q3 | $268K | Hold |
1,650
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $283K | Hold |
1,650
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $260K | Sell |
1,650
-50
| -3% | -$7.88K | 0.04% | 140 |
|
|
2018
Q4 | $227K | Hold |
1,700
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $248K | Hold |
1,700
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $226K | Hold |
1,700
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $276K | Hold |
1,700
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $300K | Hold |
1,700
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $286K | Buy |
1,700
+200
| +13% | +$33.6K | 0.05% | 139 |
|
|
2017
Q2 | $243K | Hold |
1,500
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $227K | Sell |
1,500
-100
| -6% | -$15.1K | 0.04% | 136 |
|
|
2016
Q4 | $219K | Sell |
1,600
-150
| -9% | -$20.5K | 0.04% | 138 |
|
|
2016
Q3 | $224K | Sell |
1,750
-75
| -4% | -$9.6K | 0.04% | 137 |
|
|
2016
Q2 | $204K | Sell |
1,825
-200
| -10% | -$22.4K | 0.04% | 141 |
|
|
2016
Q1 | $223K | Sell |
2,025
-630
| -24% | -$69.4K | 0.04% | 143 |
|
|
2015
Q4 | $234K | Sell |
2,655
-2,390
| -47% | -$211K | 0.05% | 145 |
|
|
2015
Q3 | $550K | Sell |
5,045
-600
| -11% | -$65.4K | 0.11% | 109 |
|
|
2015
Q2 | $739K | Hold |
5,645
| – | – | 0.14% | 105 |
|
|
2015
Q1 | $785K | Sell |
5,645
-50
| -0.9% | -$6.95K | 0.15% | 106 |
|
|
2014
Q4 | $820K | Buy |
5,695
+500
| +10% | +$72K | 0.16% | 101 |
|
|
2014
Q3 | $686K | Sell |
5,195
-100
| -2% | -$13.2K | 0.14% | 103 |
|
|
2014
Q2 | $815K | Sell |
5,295
-350
| -6% | -$53.9K | 0.17% | 96 |
|
|
2014
Q1 | $841K | Buy |
5,645
+200
| +4% | +$29.8K | 0.18% | 95 |
|
|
2013
Q4 | $768K | Buy |
5,445
+150
| +3% | +$21.2K | 0.17% | 99 |
|
|
2013
Q3 | $704K | Sell |
5,295
-35
| -0.7% | -$4.65K | 0.17% | 99 |
|
|
2013
Q2 | $576K | Buy |
+5,330
| New | +$576K | 0.14% | 104 |
|