WMS Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,699
| Closed | -$592K | – | 53 |
|
|
2024
Q4 | $592K | Buy |
1,699
+13
| +0.8% | +$4.57K | 0.03% | 164 |
|
|
2024
Q3 | $546K | Buy |
1,686
+563
| +50% | +$167K | 0.03% | 168 |
|
|
2024
Q2 | $311K | Buy |
1,123
+10
| +0.9% | +$2.86K | 0.02% | 197 |
|
|
2024
Q1 | $328K | Buy |
1,113
+28
| +3% | +$7.22K | 0.02% | 208 |
|
|
2023
Q4 | $260K | Buy |
1,085
+12
| +1% | +$2.73K | 0.02% | 226 |
|
|
2023
Q3 | $245K | Sell |
1,073
-12
| -1% | -$2.9K | 0.02% | 228 |
|
|
2023
Q2 | $266K | Hold |
1,085
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $259K | Hold |
1,085
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $263K | Hold |
1,085
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $221K | Buy |
+1,085
| New | +$231K | 0.03% | 218 |
|
|
2020
Q4 | – | Sell |
-1,031
| Closed | -$218K | – | 241 |
|
|
2020
Q3 | $218K | Buy |
+1,031
| New | +$205K | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$274K | – | 191 |
|
|
2018
Q3 | $274K | Buy |
1,875
+200
| +12% | +$28.2K | 0.03% | 176 |
|
|
2018
Q2 | $223K | Sell |
1,675
-15
| -0.9% | -$2.25K | 0.03% | 199 |
|
|
2018
Q1 | $274K | Hold |
1,690
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $299K | Hold |
1,690
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $284K | Hold |
1,690
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $274K | Hold |
1,690
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $256K | Hold |
1,690
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $231K | Hold |
1,690
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $217K | Buy |
+1,690
| New | +$205K | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-3,440
| Closed | -$303K | – | 198 |
|
|
2015
Q4 | $303K | Hold |
3,440
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $374K | Buy |
3,440
+500
| +17% | +$61.8K | 0.06% | 141 |
|
|
2015
Q2 | $386K | Buy |
2,940
+1,315
| +81% | +$181K | 0.04% | 197 |
|
|
2015
Q1 | $225K | Hold |
1,625
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $234K | Hold |
1,625
| – | – | 0.04% | 191 |
|
|
2014
Q3 | $214K | Hold |
1,625
| – | – | 0.03% | 225 |
|
|
2014
Q2 | $251K | Hold |
1,625
| – | – | 0.04% | 215 |
|
|
2014
Q1 | $242K | Hold |
1,625
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $229K | Hold |
1,625
| – | – | 0.04% | 207 |
|
|
2013
Q3 | $216K | Buy |
+1,625
| New | +$201K | 0.04% | 182 |
|
Other funds holding CMI
PIF
WMS Partners's CMI Position: Q1 2025 in Review
WMS Partners sold out of Cummins (CMI) in Q1 2025, closing a stake of 1,699 shares — an estimated $592K sold.
WMS Partners first reported a position in CMI in Q3 2013 and held it in 30 quarters. The position peaked at $592K in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.
- WMS Partners reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 1,699 Cummins shares in Q1 2025, an estimated $592K.
- WMS Partners first reported a position in Cummins in Q3 2013 and held it in 30 quarters.
- WMS Partners's Cummins position peaked at $592K in Q4 2024.
- 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.