Westfield 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 | – | Sell |
-21,762
| Closed | -$6.82M | – | 247 |
|
|
2025
Q1 | $6.82M | Sell |
21,762
-985
| -4% | -$309K | 0.03% | 199 |
|
|
2024
Q4 | $7.93M | Sell |
22,747
-773
| -3% | -$269K | 0.03% | 195 |
|
|
2024
Q3 | $7.62M | Buy |
23,520
+4,422
| +23% | +$1.43M | 0.03% | 206 |
|
|
2024
Q2 | $5.29M | Buy |
19,098
+1,302
| +7% | +$361K | 0.03% | 215 |
|
|
2024
Q1 | $5.24M | Buy |
+17,796
| New | +$5.24M | 0.03% | 218 |
|
|
2023
Q4 | – | Sell |
-25,745
| Closed | -$5.88M | – | 249 |
|
|
2023
Q3 | $5.88M | Buy |
25,745
+1,632
| +7% | +$373K | 0.04% | 194 |
|
|
2023
Q2 | $5.91M | Sell |
24,113
-393
| -2% | -$96.3K | 0.04% | 190 |
|
|
2023
Q1 | $5.85M | Buy |
24,506
+4,020
| +20% | +$960K | 0.04% | 189 |
|
|
2022
Q4 | $4.96M | Buy |
+20,486
| New | +$4.96M | 0.04% | 188 |
|
|
2021
Q1 | – | Sell |
-2,140
| Closed | -$486K | – | 254 |
|
|
2020
Q4 | $486K | Buy |
+2,140
| New | +$486K | ﹤0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-36,500
| Closed | -$6.25M | – | 241 |
|
|
2019
Q2 | $6.25M | Sell |
36,500
-20
| -0.1% | -$3.43K | 0.05% | 207 |
|
|
2019
Q1 | $5.77M | Sell |
36,520
-155
| -0.4% | -$24.5K | 0.04% | 213 |
|
|
2018
Q4 | $4.9M | Buy |
+36,675
| New | +$4.9M | 0.04% | 210 |
|
|
2018
Q2 | – | Sell |
-32,300
| Closed | -$5.24M | – | 249 |
|
|
2018
Q1 | $5.24M | Sell |
32,300
-10
| -0% | -$1.62K | 0.04% | 219 |
|
|
2017
Q4 | $5.71M | Sell |
32,310
-140
| -0.4% | -$24.7K | 0.04% | 215 |
|
|
2017
Q3 | $5.45M | Buy |
+32,450
| New | +$5.45M | 0.04% | 214 |
|