Waldron Private Wealth’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,362
| Closed | -$549K | – | 321 |
|
|
2024
Q4 | $549K | Buy |
2,362
+47
| +2% | +$10.9K | 0.02% | 243 |
|
|
2024
Q3 | $511K | Buy |
2,315
+15
| +0.7% | +$3.31K | 0.02% | 243 |
|
|
2024
Q2 | $452K | Sell |
2,300
-32
| -1% | -$6.29K | 0.02% | 245 |
|
|
2024
Q1 | $502K | Sell |
2,332
-282
| -11% | -$60.7K | 0.02% | 241 |
|
|
2023
Q4 | $565K | Sell |
2,614
-70
| -3% | -$15.1K | 0.03% | 215 |
|
|
2023
Q3 | $537K | Buy |
2,684
+92
| +4% | +$18.4K | 0.03% | 218 |
|
|
2023
Q2 | $480K | Sell |
2,592
-147
| -5% | -$27.2K | 0.02% | 236 |
|
|
2023
Q1 | $525K | Sell |
2,739
-110
| -4% | -$21.1K | 0.03% | 244 |
|
|
2022
Q4 | $504K | Hold |
2,849
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $504K | Buy |
2,849
+1,126
| +65% | +$199K | 0.03% | 237 |
|
|
2022
Q2 | $352K | Buy |
1,723
+68
| +4% | +$13.9K | 0.02% | 282 |
|
|
2022
Q1 | $393K | Buy |
1,655
+25
| +2% | +$5.94K | 0.02% | 278 |
|
|
2021
Q4 | $377K | Buy |
1,630
+261
| +19% | +$60.4K | 0.02% | 282 |
|
|
2021
Q3 | $264K | Buy |
+1,369
| New | +$264K | 0.02% | 306 |
|
|
2014
Q2 | – | Sell |
-3,380
| Closed | -$250K | – | 123 |
|
|
2014
Q1 | $250K | Buy |
+3,380
| New | +$250K | 0.12% | 89 |
|