Whalerock Point Partners’s Cummins CMI Stock Holding History

Whalerock Point Partners’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$431K	Hold	1,316	–	–	0.09%	123
2025 Q1	$412K	Hold	1,316	–	–	0.1%	117
2024 Q4	$459K	Hold	1,316	–	–	0.11%	110
2024 Q3	$426K	Hold	1,316	–	–	0.1%	120
2024 Q2	$364K	Sell	1,316 -67	-5%	-$18.6K	0.1%	111
2024 Q1	$408K	Hold	1,383	–	–	0.11%	119
2023 Q4	$331K	Hold	1,383	–	–	0.1%	119
2023 Q3	$316K	Hold	1,383	–	–	0.11%	114
2023 Q2	$339K	Buy	1,383 +11	+0.8%	+$2.7K	0.12%	107
2023 Q1	$328K	Hold	1,372	–	–	0.12%	109
2022 Q4	$332K	Hold	1,372	–	–	0.14%	98
2022 Q3	$279K	Hold	1,372	–	–	0.12%	111
2022 Q2	$266K	Hold	1,372	–	–	0.11%	114
2022 Q1	$281K	Hold	1,372	–	–	0.1%	120
2021 Q4	$299K	Hold	1,372	–	–	0.1%	119
2021 Q3	$308K	Hold	1,372	–	–	0.12%	109
2021 Q2	$335K	Hold	1,372	–	–	0.13%	105
2021 Q1	$355K	Hold	1,372	–	–	0.16%	98
2020 Q4	$312K	Buy	1,372 +1,082	+373%	+$246K	0.15%	97
2020 Q3	$290K	Sell	290 -1,082	-79%	-$1.08M	0.16%	94
2020 Q2	$238K	Buy	+1,372	New	+$238K	0.14%	103
2020 Q1	–	Sell	-1,372	Closed	-$246K	–	119
2019 Q4	$246K	Hold	1,372	–	–	0.13%	127
2019 Q3	$223K	Hold	1,372	–	–	0.12%	135
2019 Q2	$235K	Hold	1,372	–	–	0.13%	133
2019 Q1	$217K	Buy	+1,372	New	+$217K	0.14%	122
2018 Q2	–	Sell	-1,372	Closed	-$223K	–	130
2018 Q1	$223K	Hold	1,372	–	–	0.07%	179
2017 Q4	$242K	Hold	1,372	–	–	0.08%	170
2017 Q3	$230K	Hold	1,372	–	–	0.08%	154
2017 Q2	$222K	Hold	1,372	–	–	0.08%	156
2017 Q1	$207K	Buy	+1,372	New	+$207K	0.08%	148
2015 Q4	–	Sell	-4,642	Closed	-$504K	–	145
2015 Q3	$504K	Sell	4,642 -1,275	-22%	-$138K	0.22%	88
2015 Q2	$775K	Sell	5,917 -50	-0.8%	-$6.55K	0.32%	61
2015 Q1	$826K	Hold	5,967	–	–	0.34%	55
2014 Q4	$859K	Hold	5,967	–	–	0.36%	49
2014 Q3	$786K	Buy	5,967 +350	+6%	+$46.1K	0.35%	53
2014 Q2	$866K	Buy	5,617 +50	+0.9%	+$7.71K	0.41%	47
2014 Q1	$828K	Buy	5,567 +400	+8%	+$59.5K	0.42%	43
2013 Q4	$727K	Buy	+5,167	New	+$727K	0.38%	45