WP
WMS Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,699
| Closed | -$592K | – | 53 |
|
|
2024
Q4 | $592K | Buy |
1,699
+13
| +0.8% | +$4.53K | 0.03% | 164 |
|
|
2024
Q3 | $546K | Buy |
1,686
+563
| +50% | +$182K | 0.03% | 168 |
|
|
2024
Q2 | $311K | Buy |
1,123
+10
| +0.9% | +$2.77K | 0.02% | 194 |
|
|
2024
Q1 | $328K | Buy |
1,113
+28
| +3% | +$8.25K | 0.02% | 206 |
|
|
2023
Q4 | $260K | Buy |
1,085
+12
| +1% | +$2.88K | 0.02% | 226 |
|
|
2023
Q3 | $245K | Sell |
1,073
-12
| -1% | -$2.74K | 0.02% | 227 |
|
|
2023
Q2 | $266K | Hold |
1,085
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $259K | Hold |
1,085
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $263K | Hold |
1,085
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $221K | Buy |
+1,085
| New | +$221K | 0.03% | 217 |
|
|
2020
Q4 | – | Sell |
-1,031
| Closed | -$218K | – | 237 |
|
|
2020
Q3 | $218K | Buy |
+1,031
| New | +$218K | 0.04% | 206 |
|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$274K | – | 188 |
|
|
2018
Q3 | $274K | Buy |
1,875
+200
| +12% | +$29.2K | 0.03% | 175 |
|
|
2018
Q2 | $223K | Sell |
1,675
-15
| -0.9% | -$2K | 0.03% | 198 |
|
|
2018
Q1 | $274K | Hold |
1,690
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $299K | Hold |
1,690
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $284K | Hold |
1,690
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $274K | Hold |
1,690
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $256K | Hold |
1,690
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $231K | Hold |
1,690
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $217K | Buy |
+1,690
| New | +$217K | 0.03% | 177 |
|
|
2016
Q1 | – | Sell |
-3,440
| Closed | -$303K | – | 197 |
|
|
2015
Q4 | $303K | Hold |
3,440
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $374K | Buy |
3,440
+500
| +17% | +$54.4K | 0.06% | 139 |
|
|
2015
Q2 | $386K | Buy |
2,940
+1,315
| +81% | +$173K | 0.04% | 196 |
|
|
2015
Q1 | $225K | Hold |
1,625
| – | – | 0.03% | 235 |
|
|
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% | 214 |
|
|
2014
Q1 | $242K | Hold |
1,625
| – | – | 0.04% | 213 |
|
|
2013
Q4 | $229K | Hold |
1,625
| – | – | 0.04% | 206 |
|
|
2013
Q3 | $216K | Buy |
+1,625
| New | +$216K | 0.04% | 180 |
|