WGAM
Wilkinson Global Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-805
| Closed | -$252K | – | 75 |
|
|
2025
Q1 | $252K | Sell |
805
-55
| -6% | -$17.2K | 0.02% | 71 |
|
|
2024
Q4 | $300K | Hold |
860
| – | – | 0.02% | 67 |
|
|
2024
Q3 | $278K | Hold |
860
| – | – | 0.02% | 73 |
|
|
2024
Q2 | $238K | Hold |
860
| – | – | 0.01% | 75 |
|
|
2024
Q1 | $253K | Sell |
860
-130
| -13% | -$38.3K | 0.02% | 78 |
|
|
2023
Q4 | $237K | Hold |
990
| – | – | 0.02% | 81 |
|
|
2023
Q3 | $226K | Hold |
990
| – | – | 0.02% | 87 |
|
|
2023
Q2 | $243K | Hold |
990
| – | – | 0.02% | 85 |
|
|
2023
Q1 | $236K | Sell |
990
-100
| -9% | -$23.9K | 0.02% | 86 |
|
|
2022
Q4 | $264K | Hold |
1,090
| – | – | 0.02% | 76 |
|
|
2022
Q3 | $222K | Sell |
1,090
-300
| -22% | -$61.1K | 0.02% | 86 |
|
|
2022
Q2 | $269K | Sell |
1,390
-105
| -7% | -$20.3K | 0.02% | 70 |
|
|
2022
Q1 | $307K | Hold |
1,495
| – | – | 0.02% | 73 |
|
|
2021
Q4 | $326K | Sell |
1,495
-430
| -22% | -$93.8K | 0.02% | 75 |
|
|
2021
Q3 | $432K | Sell |
1,925
-106,204
| -98% | -$23.8M | 0.03% | 69 |
|
|
2021
Q2 | $26.4M | Sell |
108,129
-431
| -0.4% | -$105K | 1.56% | 27 |
|
|
2021
Q1 | $28.1M | Buy |
+108,560
| New | +$28.1M | 1.78% | 25 |
|