Wolff Wiese Magana’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Sell |
36
-20
| -36% | -$6.55K | 0.01% | 378 |
|
|
2025
Q1 | $17.6K | Sell |
56
-6
| -10% | -$1.88K | 0.01% | 317 |
|
|
2024
Q4 | $21.6K | Hold |
62
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $20.1K | Sell |
62
-40
| -39% | -$13K | 0.01% | 305 |
|
|
2024
Q2 | $28.2K | Hold |
102
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $30.1K | Sell |
102
-3
| -3% | -$884 | 0.03% | 189 |
|
|
2023
Q4 | $25.2K | Sell |
105
-330
| -76% | -$79.1K | 0.02% | 197 |
|
|
2023
Q3 | $99.4K | Hold |
435
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $107K | Hold |
435
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $104K | Buy |
435
+20
| +5% | +$4.78K | 0.08% | 132 |
|
|
2022
Q4 | $101K | Buy |
415
+332
| +400% | +$80.4K | 0.09% | 132 |
|
|
2022
Q3 | $17K | Buy |
83
+1
| +1% | +$205 | 0.01% | 402 |
|
|
2022
Q2 | $16K | Hold |
82
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $17K | Hold |
82
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $18K | Sell |
82
-291
| -78% | -$63.9K | 0.01% | 439 |
|
|
2021
Q3 | $83K | Hold |
373
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $91K | Sell |
373
-189
| -34% | -$46.1K | 0.06% | 205 |
|
|
2021
Q1 | $145K | Hold |
562
| – | – | 0.11% | 148 |
|
|
2020
Q4 | $127K | Buy |
+562
| New | +$127K | 0.11% | 153 |
|