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 |
|
|||||
|
2024
Q4 | $592K | Buy |
|
|||||
|
2024
Q3 | $546K | Buy |
|
|||||
|
2024
Q2 | $311K | Buy |
|
|||||
|
2024
Q1 | $328K | Buy |
|
|||||
|
2023
Q4 | $260K | Buy |
|
|||||
|
2023
Q3 | $245K | Sell |
|
|||||
|
2023
Q2 | $266K | Hold |
|
|||||
|
2023
Q1 | $259K | Hold |
|
|||||
|
2022
Q4 | $263K | Hold |
|
|||||
|
2022
Q3 | $221K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $218K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $274K | Buy |
|
|||||
|
2018
Q2 | $223K | Sell |
|
|||||
|
2018
Q1 | $274K | Hold |
|
|||||
|
2017
Q4 | $299K | Hold |
|
|||||
|
2017
Q3 | $284K | Hold |
|
|||||
|
2017
Q2 | $274K | Hold |
|
|||||
|
2017
Q1 | $256K | Hold |
|
|||||
|
2016
Q4 | $231K | Hold |
|
|||||
|
2016
Q3 | $217K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $303K | Hold |
|
|||||
|
2015
Q3 | $374K | Buy |
|
|||||
|
2015
Q2 | $386K | Buy |
|
|||||
|
2015
Q1 | $225K | Hold |
|
|||||
|
2014
Q4 | $234K | Hold |
|
|||||
|
2014
Q3 | $214K | Hold |
|
|||||
|
2014
Q2 | $251K | Hold |
|
|||||
|
2014
Q1 | $242K | Hold |
|
|||||
|
2013
Q4 | $229K | Hold |
|
|||||
|
2013
Q3 | $216K | Buy |
|