GW & Wade’s CME Group CME Stock Holding History

GW & Wade’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$237K	Buy	1,128 +3	+0.3%	+$630	0.01%	371
2023 Q3	$225K	Sell	1,125 -10	-0.9%	-$2K	0.01%	364
2023 Q2	$210K	Sell	1,135 -212	-16%	-$39.2K	0.01%	361
2023 Q1	$258K	Sell	1,347 -111	-8%	-$21.3K	0.01%	331
2022 Q4	$245K	Buy	1,458 +81	+6%	+$13.6K	0.01%	338
2022 Q3	$244K	Sell	1,377 -76	-5%	-$13.5K	0.01%	333
2022 Q2	$297K	Buy	1,453 +58	+4%	+$11.9K	0.01%	306
2022 Q1	$332K	Buy	1,395 +9	+0.6%	+$2.14K	0.01%	292
2021 Q4	$317K	Buy	+1,386	New	+$317K	0.01%	313
2021 Q3	–	Sell	-1,002	Closed	-$213K	–	381
2021 Q2	$213K	Sell	1,002 -3	-0.3%	-$638	0.01%	361
2021 Q1	$205K	Sell	1,005 -181	-15%	-$36.9K	0.01%	342
2020 Q4	$216K	Buy	+1,186	New	+$216K	0.01%	293
2020 Q3	–	Sell	-1,530	Closed	-$249K	–	243
2020 Q2	$249K	Sell	1,530 -296	-16%	-$48.2K	0.02%	216
2020 Q1	$316K	Buy	1,826 +43	+2%	+$7.44K	0.03%	168
2019 Q4	$358K	Sell	1,783 -406	-19%	-$81.5K	0.03%	178
2019 Q3	$463K	Buy	2,189 +3	+0.1%	+$635	0.04%	152
2019 Q2	$424K	Buy	2,186 +92	+4%	+$17.8K	0.04%	157
2019 Q1	$345K	Buy	2,094 +213	+11%	+$35.1K	0.03%	174
2018 Q4	$354K	Buy	1,881 +2	+0.1%	+$376	0.04%	163
2018 Q3	$320K	Buy	1,879 +1	+0.1%	+$170	0.03%	182
2018 Q2	$308K	Buy	1,878 +219	+13%	+$35.9K	0.03%	183
2018 Q1	$268K	Buy	1,659 +100	+6%	+$16.2K	0.03%	192
2017 Q4	$228K	Sell	1,559 -2,717	-64%	-$397K	0.03%	201
2017 Q3	$580K	Buy	4,276 +70	+2%	+$9.5K	0.07%	129
2017 Q2	$527K	Hold	4,206	–	–	0.07%	132
2017 Q1	$500K	Sell	4,206 -1,203	-22%	-$143K	0.07%	136
2016 Q4	$624K	Sell	5,409 -43	-0.8%	-$4.96K	0.1%	115
2016 Q3	$570K	Buy	5,452 +151	+3%	+$15.8K	0.1%	116
2016 Q2	$516K	Hold	5,301	–	–	0.09%	138
2016 Q1	$509K	Hold	5,301	–	–	0.1%	117
2015 Q4	$480K	Sell	5,301 -230	-4%	-$20.8K	0.1%	121
2015 Q3	$513K	Buy	5,531 +100	+2%	+$9.28K	0.11%	111
2015 Q2	$505K	Sell	5,431 -46	-0.8%	-$4.28K	0.1%	129
2015 Q1	$519K	Buy	+5,477	New	+$519K	0.1%	129