West Coast Financial’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 |
-3,873
| Closed | -$1.21M | – | 25 |
|
|
2025
Q1 | $1.21M | Sell |
3,873
-380
| -9% | -$119K | 0.14% | 72 |
|
|
2024
Q4 | $1.48M | Sell |
4,253
-1
| -0% | -$349 | 0.16% | 69 |
|
|
2024
Q3 | $1.38M | Sell |
4,254
-249
| -6% | -$80.6K | 0.15% | 74 |
|
|
2024
Q2 | $1.25M | Sell |
4,503
-65
| -1% | -$18K | 0.15% | 73 |
|
|
2024
Q1 | $1.35M | Sell |
4,568
-749
| -14% | -$221K | 0.16% | 69 |
|
|
2023
Q4 | $1.27M | Sell |
5,317
-1,809
| -25% | -$433K | 0.17% | 69 |
|
|
2023
Q3 | $1.63M | Sell |
7,126
-29,145
| -80% | -$6.66M | 0.24% | 73 |
|
|
2023
Q2 | $8.89M | Sell |
36,271
-850
| -2% | -$208K | 1.26% | 21 |
|
|
2023
Q1 | $8.87M | Sell |
37,121
-11
| -0% | -$2.63K | 1.36% | 19 |
|
|
2022
Q4 | $9M | Buy |
37,132
+1,020
| +3% | +$247K | 1.52% | 18 |
|
|
2022
Q3 | $7.35M | Buy |
36,112
+484
| +1% | +$98.5K | 1.35% | 21 |
|
|
2022
Q2 | $6.9M | Sell |
35,628
-33
| -0.1% | -$6.39K | 1.22% | 25 |
|
|
2022
Q1 | $7.31M | Buy |
35,661
+427
| +1% | +$87.6K | 1.12% | 33 |
|
|
2021
Q4 | $7.69M | Sell |
35,234
-126
| -0.4% | -$27.5K | 1.1% | 32 |
|
|
2021
Q3 | $7.94M | Buy |
35,360
+657
| +2% | +$148K | 1.28% | 26 |
|
|
2021
Q2 | $8.46M | Buy |
34,703
+341
| +1% | +$83.1K | 1.38% | 23 |
|
|
2021
Q1 | $8.9M | Buy |
34,362
+337
| +1% | +$87.3K | 1.55% | 18 |
|
|
2020
Q4 | $7.73M | Sell |
34,025
-638
| -2% | -$145K | 1.49% | 21 |
|
|
2020
Q3 | $7.32M | Sell |
34,663
-9,782
| -22% | -$2.07M | 1.65% | 18 |
|
|
2020
Q2 | $7.7M | Buy |
44,445
+459
| +1% | +$79.5K | 1.88% | 13 |
|
|
2020
Q1 | $5.95M | Sell |
43,986
-229
| -0.5% | -$31K | 1.58% | 27 |
|
|
2019
Q4 | $7.91M | Sell |
44,215
-407
| -0.9% | -$72.8K | 1.69% | 22 |
|
|
2019
Q3 | $7.26M | Sell |
44,622
-646
| -1% | -$105K | 1.64% | 22 |
|
|
2019
Q2 | $7.76M | Sell |
45,268
-384
| -0.8% | -$65.8K | 1.77% | 19 |
|
|
2019
Q1 | $7.21M | Buy |
45,652
+3,842
| +9% | +$607K | 1.7% | 16 |
|
|
2018
Q4 | $5.59M | Buy |
41,810
+19,241
| +85% | +$2.57M | 1.59% | 20 |
|
|
2018
Q3 | $3.3M | Buy |
22,569
+1,285
| +6% | +$188K | 0.76% | 45 |
|
|
2018
Q2 | $2.83M | Sell |
21,284
-460
| -2% | -$61.2K | 0.78% | 42 |
|
|
2018
Q1 | $3.52M | Sell |
21,744
-65
| -0.3% | -$10.5K | 1.01% | 35 |
|
|
2017
Q4 | $3.85M | Sell |
21,809
-955
| -4% | -$169K | 1.08% | 37 |
|
|
2017
Q3 | $3.83M | Buy |
22,764
+962
| +4% | +$162K | 1.04% | 35 |
|
|
2017
Q2 | $3.54M | Sell |
21,802
-15,067
| -41% | -$2.44M | 1.13% | 35 |
|
|
2017
Q1 | $5.58M | Sell |
36,869
-16,763
| -31% | -$2.53M | 1.77% | 16 |
|
|
2016
Q4 | $7.33M | Buy |
53,632
+78
| +0.1% | +$10.7K | 2.33% | 6 |
|
|
2016
Q3 | $6.86M | Buy |
53,554
+1,480
| +3% | +$190K | 2.2% | 6 |
|
|
2016
Q2 | $5.86M | Buy |
52,074
+435
| +0.8% | +$48.9K | 2.12% | 12 |
|
|
2016
Q1 | $5.68M | Buy |
51,639
+22,169
| +75% | +$2.44M | 2.34% | 14 |
|
|
2015
Q4 | $2.59M | Sell |
29,470
-3,377
| -10% | -$297K | 1.09% | 41 |
|
|
2015
Q3 | $3.57M | Buy |
32,847
+425
| +1% | +$46.2K | 1.59% | 23 |
|
|
2015
Q2 | $4.25M | Buy |
32,422
+1,399
| +5% | +$183K | 1.86% | 19 |
|
|
2015
Q1 | $4.3M | Buy |
31,023
+1,740
| +6% | +$241K | 2% | 20 |
|
|
2014
Q4 | $4.22M | Sell |
29,283
-212
| -0.7% | -$30.6K | 2.19% | 14 |
|
|
2014
Q3 | $3.89M | Buy |
29,495
+957
| +3% | +$126K | 2.19% | 13 |
|
|
2014
Q2 | $4.4M | Buy |
28,538
+85
| +0.3% | +$13.1K | 2.32% | 7 |
|
|
2014
Q1 | $4.24M | Sell |
28,453
-39
| -0.1% | -$5.81K | 2.15% | 7 |
|
|
2013
Q4 | $4.02M | Buy |
28,492
+172
| +0.6% | +$24.3K | 2.07% | 7 |
|
|
2013
Q3 | $3.76M | Buy |
28,320
+135
| +0.5% | +$17.9K | 2.08% | 9 |
|
|
2013
Q2 | $3.06M | Buy |
+28,185
| New | +$3.06M | 1.67% | 18 |
|