FWC
First Washington Corp’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
18,376
-165
| -0.9% | -$45.5K | 1.63% | 26 |
|
|
2025
Q1 | $4.92M | Hold |
18,541
| – | – | 1.73% | 23 |
|
|
2024
Q4 | $4.31M | Hold |
18,541
| – | – | 1.52% | 25 |
|
|
2024
Q3 | $4.09M | Sell |
18,541
-2,690
| -13% | -$594K | 1.63% | 25 |
|
|
2024
Q2 | $4.17M | Buy |
21,231
+2,449
| +13% | +$481K | 1.55% | 29 |
|
|
2024
Q1 | $4.04M | Hold |
18,782
| – | – | 1.55% | 26 |
|
|
2023
Q4 | $3.96M | Sell |
18,782
-1,634
| -8% | -$344K | 1.52% | 27 |
|
|
2023
Q3 | $4.09M | Buy |
20,416
+259
| +1% | +$51.9K | 1.65% | 24 |
|
|
2023
Q2 | $3.73M | Hold |
20,157
| – | – | 1.64% | 29 |
|
|
2023
Q1 | $3.86M | Sell |
20,157
-6,247
| -24% | -$1.2M | 1.91% | 23 |
|
|
2022
Q4 | $4.44M | Buy |
26,404
+1,587
| +6% | +$267K | 2.18% | 15 |
|
|
2022
Q3 | $4.4M | Buy |
24,817
+150
| +0.6% | +$26.6K | 2.22% | 10 |
|
|
2022
Q2 | $5.05M | Sell |
24,667
-950
| -4% | -$194K | 2.34% | 10 |
|
|
2022
Q1 | $6.09M | Buy |
25,617
+417
| +2% | +$99.2K | 2.46% | 11 |
|
|
2021
Q4 | $5.76M | Sell |
25,200
-171
| -0.7% | -$39.1K | 2.23% | 18 |
|
|
2021
Q3 | $4.91M | Hold |
25,371
| – | – | 1.79% | 20 |
|
|
2021
Q2 | $5.4M | Hold |
25,371
| – | – | 2.01% | 16 |
|
|
2021
Q1 | $5.18M | Buy |
25,371
+1,075
| +4% | +$220K | 2.05% | 14 |
|
|
2020
Q4 | $4.42M | Sell |
24,296
-270
| -1% | -$49.2K | 2% | 19 |
|
|
2020
Q3 | $4.11M | Buy |
24,566
+540
| +2% | +$90.3K | 2.47% | 8 |
|
|
2020
Q2 | $3.91M | Sell |
24,026
-3,980
| -14% | -$647K | 2.29% | 15 |
|
|
2020
Q1 | $4.84M | Sell |
28,006
-5,590
| -17% | -$967K | 3.04% | 9 |
|
|
2019
Q4 | $6.74M | Sell |
33,596
-520
| -2% | -$104K | 3.1% | 12 |
|
|
2019
Q3 | $7.21M | Buy |
34,116
+61
| +0.2% | +$12.9K | 3.59% | 7 |
|
|
2019
Q2 | $6.61M | Hold |
34,055
| – | – | 3.26% | 9 |
|
|
2019
Q1 | $5.61M | Buy |
34,055
+850
| +3% | +$140K | 2.84% | 10 |
|
|
2018
Q4 | $6.25M | Sell |
33,205
-432
| -1% | -$81.3K | 3.41% | 6 |
|
|
2018
Q3 | $5.73M | Buy |
33,637
+215
| +0.6% | +$36.6K | 2.72% | 11 |
|
|
2018
Q2 | $5.48M | Hold |
33,422
| – | – | 2.72% | 13 |
|
|
2018
Q1 | $5.41M | Buy |
33,422
+29,640
| +784% | +$4.79M | 2.8% | 10 |
|
|
2017
Q4 | $552K | Hold |
3,782
| – | – | 0.26% | 47 |
|
|
2017
Q3 | $513K | Hold |
3,782
| – | – | 0.26% | 46 |
|
|
2017
Q2 | $4.74K | Hold |
3,782
| – | – | 0.24% | 47 |
|
|
2017
Q1 | $449K | Hold |
3,782
| – | – | 0.25% | 46 |
|
|
2016
Q4 | $436K | Hold |
3,782
| – | – | 0.24% | 46 |
|
|
2016
Q3 | $395K | Hold |
3,782
| – | – | 0.22% | 45 |
|
|
2016
Q2 | $368K | Hold |
3,782
| – | – | 0.21% | 46 |
|
|
2016
Q1 | $363K | Hold |
3,782
| – | – | 0.21% | 46 |
|
|
2015
Q4 | $343K | Hold |
3,782
| – | – | 0.2% | 47 |
|
|
2015
Q3 | $351K | Hold |
3,782
| – | – | 0.21% | 54 |
|
|
2015
Q2 | $352K | Hold |
3,782
| – | – | 0.2% | 51 |
|
|
2015
Q1 | $358K | Buy |
3,782
+440
| +13% | +$41.7K | 0.21% | 48 |
|
|
2014
Q4 | $296K | Hold |
3,342
| – | – | 0.18% | 52 |
|
|
2014
Q3 | $268K | Hold |
3,342
| – | – | 0.15% | 55 |
|
|
2014
Q2 | $237K | Hold |
3,342
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $247K | Hold |
3,342
| – | – | 0.14% | 60 |
|
|
2013
Q4 | $262K | Buy |
3,342
+917
| +38% | +$71.9K | 0.14% | 59 |
|
|
2013
Q3 | $179K | Hold |
2,425
| – | – | 0.14% | 62 |
|
|
2013
Q2 | $184K | Buy |
+2,425
| New | +$184K | 0.15% | 64 |
|