William Blair & Company’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
44,982
+1,319
| +3% | +$432K | 0.04% | 280 |
|
|
2025
Q1 | $13.7M | Buy |
43,663
+480
| +1% | +$150K | 0.04% | 274 |
|
|
2024
Q4 | $15.1M | Buy |
43,183
+1,108
| +3% | +$386K | 0.04% | 270 |
|
|
2024
Q3 | $13.6M | Buy |
42,075
+17,390
| +70% | +$5.63M | 0.04% | 301 |
|
|
2024
Q2 | $6.84M | Buy |
24,685
+961
| +4% | +$266K | 0.02% | 406 |
|
|
2024
Q1 | $6.99M | Buy |
23,724
+8,793
| +59% | +$2.59M | 0.02% | 392 |
|
|
2023
Q4 | $3.58M | Buy |
14,931
+1,612
| +12% | +$386K | 0.01% | 535 |
|
|
2023
Q3 | $3.04M | Buy |
13,319
+582
| +5% | +$133K | 0.01% | 556 |
|
|
2023
Q2 | $3.12M | Buy |
12,737
+250
| +2% | +$61.3K | 0.01% | 558 |
|
|
2023
Q1 | $2.98M | Buy |
12,487
+83
| +0.7% | +$19.8K | 0.01% | 564 |
|
|
2022
Q4 | $3.01M | Sell |
12,404
-45
| -0.4% | -$10.9K | 0.01% | 540 |
|
|
2022
Q3 | $2.53M | Buy |
12,449
+333
| +3% | +$67.8K | 0.01% | 564 |
|
|
2022
Q2 | $2.35M | Buy |
12,116
+256
| +2% | +$49.5K | 0.01% | 601 |
|
|
2022
Q1 | $2.43M | Sell |
11,860
-212
| -2% | -$43.5K | 0.01% | 653 |
|
|
2021
Q4 | $2.63M | Buy |
12,072
+735
| +6% | +$160K | 0.01% | 645 |
|
|
2021
Q3 | $2.55M | Buy |
11,337
+25
| +0.2% | +$5.61K | 0.01% | 638 |
|
|
2021
Q2 | $2.76M | Sell |
11,312
-47
| -0.4% | -$11.5K | 0.01% | 603 |
|
|
2021
Q1 | $2.94M | Sell |
11,359
-566
| -5% | -$147K | 0.01% | 578 |
|
|
2020
Q4 | $2.71M | Buy |
11,925
+415
| +4% | +$94.2K | 0.01% | 571 |
|
|
2020
Q3 | $2.43M | Buy |
11,510
+26
| +0.2% | +$5.49K | 0.01% | 545 |
|
|
2020
Q2 | $1.99M | Sell |
11,484
-691
| -6% | -$120K | 0.01% | 554 |
|
|
2020
Q1 | $1.65M | Buy |
12,175
+218
| +2% | +$29.5K | 0.01% | 557 |
|
|
2019
Q4 | $2.14M | Buy |
11,957
+66
| +0.6% | +$11.8K | 0.01% | 584 |
|
|
2019
Q3 | $1.93M | Buy |
11,891
+385
| +3% | +$62.6K | 0.01% | 582 |
|
|
2019
Q2 | $1.97M | Buy |
11,506
+48
| +0.4% | +$8.22K | 0.01% | 580 |
|
|
2019
Q1 | $1.81M | Buy |
11,458
+2,690
| +31% | +$425K | 0.01% | 592 |
|
|
2018
Q4 | $1.17M | Sell |
8,768
-839
| -9% | -$112K | 0.01% | 652 |
|
|
2018
Q3 | $1.4M | Buy |
9,607
+1,584
| +20% | +$231K | 0.01% | 641 |
|
|
2018
Q2 | $1.07M | Sell |
8,023
-4,776
| -37% | -$635K | 0.01% | 703 |
|
|
2018
Q1 | $2.08M | Buy |
12,799
+375
| +3% | +$60.8K | 0.01% | 542 |
|
|
2017
Q4 | $2.2M | Buy |
12,424
+7,885
| +174% | +$1.39M | 0.01% | 546 |
|
|
2017
Q3 | $763K | Sell |
4,539
-36,236
| -89% | -$6.09M | 0.01% | 795 |
|
|
2017
Q2 | $6.62M | Sell |
40,775
-9,762
| -19% | -$1.58M | 0.05% | 288 |
|
|
2017
Q1 | $7.51M | Buy |
50,537
+46,619
| +1,190% | +$6.93M | 0.06% | 255 |
|
|
2016
Q4 | $535K | Sell |
3,918
-925
| -19% | -$126K | ﹤0.01% | 812 |
|
|
2016
Q3 | $621K | Sell |
4,843
-1,853
| -28% | -$238K | 0.01% | 759 |
|
|
2016
Q2 | $753K | Sell |
6,696
-11,446
| -63% | -$1.29M | 0.01% | 701 |
|
|
2016
Q1 | $1.99M | Sell |
18,142
-722
| -4% | -$79.4K | 0.02% | 454 |
|
|
2015
Q4 | $1.66M | Buy |
18,864
+4,207
| +29% | +$370K | 0.02% | 510 |
|
|
2015
Q3 | $1.59M | Sell |
14,657
-2,139
| -13% | -$232K | 0.01% | 600 |
|
|
2015
Q2 | $2.2M | Sell |
16,796
-2,705
| -14% | -$355K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $2.7M | Sell |
19,501
-42,415
| -69% | -$5.88M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $8.93M | Buy |
61,916
+40,775
| +193% | +$5.88M | 0.01% | 886 |
|
|
2014
Q3 | $2.79M | Sell |
21,141
-1,417
| -6% | -$187K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $3.48M | Buy |
22,558
+719
| +3% | +$111K | 0.01% | 1097 |
|
|
2014
Q1 | $3.25M | Buy |
21,839
+2,324
| +12% | +$346K | 0.01% | 1069 |
|
|
2013
Q4 | $2.75M | Buy |
19,515
+3,878
| +25% | +$546K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $2.08M | Sell |
15,637
-2,475
| -14% | -$329K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $1.96M | Buy |
+18,112
| New | +$1.96M | ﹤0.01% | 1088 |
|