WCM
Windward Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
54,582
-124
| -0.2% | -$40.6K | 1.52% | 24 |
|
|
2025
Q1 | $17.1M | Sell |
54,706
-1,356
| -2% | -$425K | 1.48% | 25 |
|
|
2024
Q4 | $19.5M | Sell |
56,062
-70
| -0.1% | -$24.4K | 1.49% | 20 |
|
|
2024
Q3 | $18.2M | Buy |
56,132
+692
| +1% | +$224K | 1.39% | 24 |
|
|
2024
Q2 | $15.4M | Sell |
55,440
-998
| -2% | -$276K | 1.29% | 26 |
|
|
2024
Q1 | $16.6M | Sell |
56,438
-304
| -0.5% | -$89.6K | 1.39% | 25 |
|
|
2023
Q4 | $13.6M | Sell |
56,742
-105
| -0.2% | -$25.2K | 1.18% | 25 |
|
|
2023
Q3 | $13M | Sell |
56,847
-738
| -1% | -$169K | 1.27% | 25 |
|
|
2023
Q2 | $14.1M | Sell |
57,585
-244
| -0.4% | -$59.8K | 1.27% | 26 |
|
|
2023
Q1 | $13.8M | Buy |
57,829
+1,003
| +2% | +$240K | 1.27% | 26 |
|
|
2022
Q4 | $13.8M | Sell |
56,826
-301
| -0.5% | -$72.9K | 1.49% | 25 |
|
|
2022
Q3 | $11.6M | Buy |
57,127
+81
| +0.1% | +$16.5K | 1.31% | 25 |
|
|
2022
Q2 | $11M | Buy |
57,046
+333
| +0.6% | +$64.4K | 1.19% | 25 |
|
|
2022
Q1 | $11.6M | Sell |
56,713
-122
| -0.2% | -$25K | 1.04% | 26 |
|
|
2021
Q4 | $12.4M | Buy |
56,835
+58
| +0.1% | +$12.7K | 1.03% | 28 |
|
|
2021
Q3 | $12.8M | Buy |
56,777
+236
| +0.4% | +$53K | 1.18% | 27 |
|
|
2021
Q2 | $13.8M | Sell |
56,541
-128
| -0.2% | -$31.2K | 1.28% | 27 |
|
|
2021
Q1 | $14.7M | Sell |
56,669
-155
| -0.3% | -$40.2K | 1.47% | 24 |
|
|
2020
Q4 | $12.9M | Sell |
56,824
-384
| -0.7% | -$87.2K | 1.3% | 27 |
|
|
2020
Q3 | $12.1M | Sell |
57,208
-492
| -0.9% | -$104K | 1.22% | 27 |
|
|
2020
Q2 | $10M | Sell |
57,700
-1,296
| -2% | -$225K | 1.13% | 28 |
|
|
2020
Q1 | $7.98M | Sell |
58,996
-675
| -1% | -$91.3K | 1.07% | 29 |
|
|
2019
Q4 | $10.7M | Sell |
59,671
-310
| -0.5% | -$55.5K | 1.14% | 29 |
|
|
2019
Q3 | $9.76M | Sell |
59,981
-32
| -0.1% | -$5.21K | 1.17% | 30 |
|
|
2019
Q2 | $10.3M | Sell |
60,013
-10,156
| -14% | -$1.74M | 1.28% | 29 |
|
|
2019
Q1 | $11.1M | Buy |
70,169
+91
| +0.1% | +$14.4K | 1.42% | 31 |
|
|
2018
Q4 | $9.37M | Buy |
70,078
+363
| +0.5% | +$48.5K | 1.35% | 30 |
|
|
2018
Q3 | $10.2M | Sell |
69,715
-505
| -0.7% | -$73.8K | 1.27% | 31 |
|
|
2018
Q2 | $9.34M | Sell |
70,220
-243
| -0.3% | -$32.3K | 1.32% | 30 |
|
|
2018
Q1 | $11.4M | Sell |
70,463
-16
| -0% | -$2.59K | 1.66% | 26 |
|
|
2017
Q4 | $12.4M | Sell |
70,479
-657
| -0.9% | -$116K | 1.85% | 24 |
|
|
2017
Q3 | $12M | Buy |
71,136
+139
| +0.2% | +$23.4K | 1.96% | 25 |
|
|
2017
Q2 | $11.5M | Sell |
70,997
-406
| -0.6% | -$65.9K | 1.96% | 26 |
|
|
2017
Q1 | $10.8M | Buy |
71,403
+1,535
| +2% | +$232K | 1.92% | 25 |
|
|
2016
Q4 | $9.55M | Buy |
69,868
+25,935
| +59% | +$3.54M | 1.82% | 27 |
|
|
2016
Q3 | $5.63M | Sell |
43,933
-237
| -0.5% | -$30.4K | 1.05% | 29 |
|
|
2016
Q2 | $4.97M | Buy |
44,170
+337
| +0.8% | +$37.9K | 0.96% | 31 |
|
|
2016
Q1 | $4.82M | Sell |
43,833
-253
| -0.6% | -$27.8K | 0.94% | 33 |
|
|
2015
Q4 | $3.88M | Buy |
44,086
+11,370
| +35% | +$1M | 0.77% | 37 |
|
|
2015
Q3 | $3.55M | Buy |
32,716
+639
| +2% | +$69.4K | 0.97% | 30 |
|
|
2015
Q2 | $4.21M | Sell |
32,077
-2,626
| -8% | -$344K | 1.13% | 29 |
|
|
2015
Q1 | $4.81M | Buy |
34,703
+1,398
| +4% | +$194K | 1.24% | 28 |
|
|
2014
Q4 | $4.8M | Buy |
33,305
+5,295
| +19% | +$763K | 1.36% | 26 |
|
|
2014
Q3 | $3.7M | Buy |
28,010
+539
| +2% | +$71.1K | 1.18% | 30 |
|
|
2014
Q2 | $4.24M | Sell |
27,471
-448
| -2% | -$69.1K | 1.45% | 30 |
|
|
2014
Q1 | $4.16M | Buy |
27,919
+1,655
| +6% | +$247K | 1.51% | 27 |
|
|
2013
Q4 | $3.7M | Sell |
26,264
-598
| -2% | -$84.3K | 1.28% | 27 |
|
|
2013
Q3 | $3.57M | Sell |
26,862
-306
| -1% | -$40.7K | 1.4% | 29 |
|
|
2013
Q2 | $2.95M | Buy |
+27,168
| New | +$2.95M | 1.12% | 29 |
|