CWP
Capital Wealth Planning’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Buy |
2,218,640
+15,152
| +0.7% | +$4.18M | 4.82% | 9 |
|
|
2025
Q1 | $585M | Sell |
2,203,488
-232,335
| -10% | -$61.6M | 5.07% | 4 |
|
|
2024
Q4 | $566M | Buy |
2,435,823
+996,498
| +69% | +$231M | 5.23% | 7 |
|
|
2024
Q3 | $318M | Buy |
1,439,325
+46,102
| +3% | +$10.2M | 2.96% | 19 |
|
|
2024
Q2 | $274M | Sell |
1,393,223
-99,568
| -7% | -$19.6M | 2.87% | 20 |
|
|
2024
Q1 | $321M | Buy |
1,492,791
+288,786
| +24% | +$62.2M | 3.44% | 13 |
|
|
2023
Q4 | $254M | Buy |
+1,204,005
| New | +$254M | 2.9% | 16 |
|
|
2023
Q1 | – | Sell |
-1,329
| Closed | -$224K | – | 142 |
|
|
2022
Q4 | $224K | Sell |
1,329
-11,777
| -90% | -$1.98M | ﹤0.01% | 92 |
|
|
2022
Q3 | $2.32M | Buy |
13,106
+2,443
| +23% | +$433K | 0.04% | 35 |
|
|
2022
Q2 | $2.18M | Buy |
10,663
+7,430
| +230% | +$1.52M | 0.04% | 33 |
|
|
2022
Q1 | $769K | Sell |
3,233
-400
| -11% | -$95.1K | 0.02% | 57 |
|
|
2021
Q4 | $830K | Buy |
3,633
+959
| +36% | +$219K | 0.02% | 53 |
|
|
2021
Q3 | $517K | Sell |
2,674
-230
| -8% | -$44.5K | 0.01% | 74 |
|
|
2021
Q2 | $618K | Sell |
2,904
-21
| -0.7% | -$4.47K | 0.02% | 66 |
|
|
2021
Q1 | $597K | Buy |
2,925
+422
| +17% | +$86.1K | 0.02% | 61 |
|
|
2020
Q4 | $461K | Sell |
2,503
-1,419
| -36% | -$261K | 0.02% | 66 |
|
|
2020
Q3 | $656K | Sell |
3,922
-726
| -16% | -$121K | 0.03% | 59 |
|
|
2020
Q2 | $755K | Sell |
4,648
-11,393
| -71% | -$1.85M | 0.04% | 56 |
|
|
2020
Q1 | $2.77M | Buy |
16,041
+4,715
| +42% | +$815K | 0.17% | 38 |
|
|
2019
Q4 | $2.27M | Buy |
11,326
+2,945
| +35% | +$591K | 0.13% | 43 |
|
|
2019
Q3 | $1.7M | Sell |
8,381
-119,804
| -93% | -$24.3M | 0.11% | 56 |
|
|
2019
Q2 | $24.9M | Buy |
128,185
+122,600
| +2,195% | +$23.8M | 1.8% | 23 |
|
|
2019
Q1 | $918K | Sell |
5,585
-2,340
| -30% | -$385K | 0.6% | 31 |
|
|
2018
Q4 | $1.49M | Sell |
7,925
-655
| -8% | -$123K | 0.99% | 22 |
|
|
2018
Q3 | $1.46M | Sell |
8,580
-7,400
| -46% | -$1.26M | 1% | 24 |
|
|
2018
Q2 | $2.62M | Buy |
+15,980
| New | +$2.62M | 1.82% | 14 |
|