Cummins shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Cummins
Tip: Access up to 7 years of quarterly data
All positions including Cummins held by Windward Capital Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cummins by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 56k | 323.79 |
| 2024-06-30 | $15M | 55k | 276.93 |
| 2024-03-31 | $17M | 56k | 294.66 |
| 2023-12-31 | $14M | 57k | 239.57 |
| 2023-09-30 | $13M | 57k | 228.46 |
| 2023-06-30 | $14M | 58k | 245.15 |
| 2023-03-31 | $14M | 58k | 238.88 |
| 2022-12-31 | $14M | 57k | 242.29 |
| 2022-09-30 | $12M | 57k | 203.52 |
| 2022-06-30 | $11M | 57k | 193.53 |
| 2022-03-31 | $12M | 57k | 205.11 |
| 2021-12-31 | $12M | 57k | 218.14 |
| 2021-09-30 | $13M | 57k | 224.56 |
| 2021-06-30 | $14M | 57k | 243.81 |
| 2021-03-31 | $15M | 57k | 259.11 |
| 2020-12-31 | $13M | 57k | 227.09 |
| 2020-09-30 | $12M | 57k | 211.16 |
| 2020-06-30 | $10M | 58k | 173.26 |
| 2020-03-31 | $8.0M | 59k | 135.32 |
| 2019-12-31 | $11M | 60k | 178.95 |
| 2019-09-30 | $9.8M | 60k | 162.68 |
| 2019-06-30 | $10M | 60k | 171.34 |
| 2019-03-31 | $11M | 70k | 157.87 |
| 2018-12-31 | $9.4M | 70k | 133.63 |
| 2018-09-30 | $10M | 70k | 146.07 |
| 2018-06-30 | $9.3M | 70k | 133.00 |
| 2018-03-31 | $11M | 71k | 162.09 |
| 2017-12-31 | $12M | 71k | 176.63 |
| 2017-09-30 | $12M | 71k | 168.03 |
| 2017-06-30 | $12M | 71k | 162.22 |
| 2017-03-31 | $11M | 71k | 151.20 |
| 2016-12-31 | $9.5M | 70k | 136.66 |
| 2016-09-30 | $5.6M | 44k | 128.14 |
| 2016-06-30 | $5.0M | 44k | 112.45 |
| 2016-03-31 | $4.8M | 44k | 109.94 |
| 2015-12-31 | $3.9M | 44k | 88.01 |
| 2015-09-30 | $3.6M | 33k | 108.58 |
| 2015-06-30 | $4.2M | 32k | 131.20 |
| 2015-03-31 | $4.8M | 35k | 138.64 |
| 2014-12-31 | $4.8M | 33k | 144.18 |
| 2014-09-30 | $3.7M | 28k | 131.98 |
| 2014-06-30 | $4.2M | 28k | 154.29 |
| 2014-03-31 | $4.2M | 28k | 148.99 |
| 2013-12-31 | $3.7M | 26k | 140.99 |
| 2013-09-30 | $3.5M | 27k | 132.86 |
| 2013-06-30 | $2.9M | 27k | 108.46 |
| 2013-03-31 | $3.2M | 28k | 115.80 |
| 2012-12-31 | $3.0M | 28k | 108.36 |
| 2012-09-30 | $2.6M | 28k | 92.22 |
| 2012-06-30 | $3.9M | 40k | 96.92 |
| 2012-03-31 | $4.8M | 40k | 120.03 |
| 2011-12-31 | $3.5M | 39k | 88.02 |
| 2011-09-30 | $3.3M | 40k | 81.65 |
| 2011-06-30 | $4.1M | 40k | 103.50 |
| 2011-03-31 | $4.2M | 39k | 109.63 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company