Capital Counsel’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
812,706
-7,242
| -0.9% | -$2M | 9.09% | 7 |
|
|
2025
Q1 | $218M | Sell |
819,948
-5,612
| -0.7% | -$1.49M | 9.64% | 3 |
|
|
2024
Q4 | $192M | Sell |
825,560
-3,764
| -0.5% | -$874K | 8.19% | 7 |
|
|
2024
Q3 | $183M | Buy |
829,324
+3,986
| +0.5% | +$880K | 7.87% | 9 |
|
|
2024
Q2 | $162M | Buy |
825,338
+4,579
| +0.6% | +$900K | 7.24% | 9 |
|
|
2024
Q1 | $177M | Buy |
820,759
+36,164
| +5% | +$7.79M | 8.12% | 7 |
|
|
2023
Q4 | $165M | Sell |
784,595
-1,426
| -0.2% | -$300K | 8.12% | 7 |
|
|
2023
Q3 | $157M | Buy |
786,021
+5,914
| +0.8% | +$1.18M | 8.76% | 8 |
|
|
2023
Q2 | $145M | Buy |
780,107
+5,584
| +0.7% | +$1.03M | 7.96% | 8 |
|
|
2023
Q1 | $148M | Sell |
774,523
-15,263
| -2% | -$2.92M | 8.53% | 7 |
|
|
2022
Q4 | $133M | Buy |
789,786
+36,576
| +5% | +$6.15M | 8.36% | 6 |
|
|
2022
Q3 | $133M | Buy |
753,210
+9,621
| +1% | +$1.7M | 8.63% | 7 |
|
|
2022
Q2 | $152M | Sell |
743,589
-373
| -0.1% | -$76.4K | 9.28% | 6 |
|
|
2022
Q1 | $177M | Buy |
743,962
+841
| +0.1% | +$200K | 8.41% | 6 |
|
|
2021
Q4 | $170M | Sell |
743,121
-1,506
| -0.2% | -$344K | 7.19% | 7 |
|
|
2021
Q3 | $144M | Sell |
744,627
-5,022
| -0.7% | -$971K | 7.09% | 7 |
|
|
2021
Q2 | $159M | Buy |
749,649
+22,928
| +3% | +$4.88M | 8.01% | 5 |
|
|
2021
Q1 | $148M | Sell |
726,721
-1,250
| -0.2% | -$255K | 8.27% | 5 |
|
|
2020
Q4 | $133M | Sell |
727,971
-33,570
| -4% | -$6.11M | 7.76% | 5 |
|
|
2020
Q3 | $127M | Sell |
761,541
-2,447
| -0.3% | -$409K | 8.61% | 5 |
|
|
2020
Q2 | $124M | Sell |
763,988
-25,767
| -3% | -$4.19M | 9.02% | 4 |
|
|
2020
Q1 | $137M | Sell |
789,755
-99,839
| -11% | -$17.3M | 10.86% | 3 |
|
|
2019
Q4 | $179M | Sell |
889,594
-10,817
| -1% | -$2.17M | 11.86% | 1 |
|
|
2019
Q3 | $190M | Buy |
900,411
+15,201
| +2% | +$3.21M | 13.32% | 1 |
|
|
2019
Q2 | $172M | Sell |
885,210
-4,350
| -0.5% | -$844K | 11.51% | 3 |
|
|
2019
Q1 | $146M | Buy |
889,560
+4,391
| +0.5% | +$723K | 10.7% | 3 |
|
|
2018
Q4 | $167M | Sell |
885,169
-9,455
| -1% | -$1.78M | 13.81% | 1 |
|
|
2018
Q3 | $152M | Sell |
894,624
-1,985
| -0.2% | -$338K | 10.62% | 2 |
|
|
2018
Q2 | $147M | Sell |
896,609
-2,832
| -0.3% | -$464K | 11.22% | 2 |
|
|
2018
Q1 | $145M | Buy |
899,441
+1,690
| +0.2% | +$273K | 11.77% | 1 |
|
|
2017
Q4 | $131M | Sell |
897,751
-2,002
| -0.2% | -$292K | 10.78% | 2 |
|
|
2017
Q3 | $122M | Sell |
899,753
-5,570
| -0.6% | -$756K | 10.93% | 2 |
|
|
2017
Q2 | $113M | Buy |
905,323
+18,628
| +2% | +$2.33M | 10.33% | 3 |
|
|
2017
Q1 | $105M | Buy |
886,695
+1,070
| +0.1% | +$127K | 10.03% | 3 |
|
|
2016
Q4 | $102M | Buy |
885,625
+3,208
| +0.4% | +$370K | 10.56% | 1 |
|
|
2016
Q3 | $92.2M | Sell |
882,417
-8,124
| -0.9% | -$849K | 8.23% | 4 |
|
|
2016
Q2 | $86.7M | Sell |
890,541
-31,353
| -3% | -$3.05M | 8% | 5 |
|
|
2016
Q1 | $88.5M | Sell |
921,894
-13,489
| -1% | -$1.3M | 8.01% | 5 |
|
|
2015
Q4 | $84.7M | Sell |
935,383
-18,236
| -2% | -$1.65M | 4.5% | 9 |
|
|
2015
Q3 | $88.4M | Sell |
953,619
-3,168
| -0.3% | -$294K | 4.62% | 9 |
|
|
2015
Q2 | $89M | Buy |
956,787
+20,226
| +2% | +$1.88M | 4.41% | 10 |
|
|
2015
Q1 | $88.7M | Sell |
936,561
-7,535
| -0.8% | -$714K | 4.23% | 10 |
|
|
2014
Q4 | $83.7M | Sell |
944,096
-16,925
| -2% | -$1.5M | 3.93% | 11 |
|
|
2014
Q3 | $76.8M | Sell |
961,021
-74,717
| -7% | -$5.97M | 4.32% | 11 |
|
|
2014
Q2 | $73.5M | Buy |
1,035,738
+6,145
| +0.6% | +$436K | 4.01% | 13 |
|
|
2014
Q1 | $76.2M | Buy |
1,029,593
+44,219
| +4% | +$3.27M | 4.16% | 12 |
|
|
2013
Q4 | $77.3M | Sell |
985,374
-28,633
| -3% | -$2.25M | 4.33% | 11 |
|
|
2013
Q3 | $74.9M | Buy |
1,014,007
+64,622
| +7% | +$4.77M | 4.36% | 11 |
|
|
2013
Q2 | $72.1M | Buy |
+949,385
| New | +$72.1M | 4.32% | 9 |
|