WKWM
Walter & Keenan Wealth Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,253
| Closed | -$240K | – | 145 |
|
|
2023
Q1 | $240K | Buy |
+1,253
| New | +$240K | 0.09% | 130 |
|
|
2022
Q4 | – | Sell |
-1,564
| Closed | -$277K | – | 149 |
|
|
2022
Q3 | $277K | Hold |
1,564
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $320K | Sell |
1,564
-119
| -7% | -$24.3K | 0.13% | 116 |
|
|
2022
Q1 | $400K | Buy |
1,683
+11
| +0.7% | +$2.61K | 0.14% | 109 |
|
|
2021
Q4 | $382K | Sell |
1,672
-92
| -5% | -$21K | 0.12% | 111 |
|
|
2021
Q3 | $341K | Hold |
1,764
| – | – | 0.12% | 115 |
|
|
2021
Q2 | $375K | Sell |
1,764
-83
| -4% | -$17.6K | 0.13% | 104 |
|
|
2021
Q1 | $377K | Hold |
1,847
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $336K | Buy |
1,847
+97
| +6% | +$17.6K | 0.12% | 108 |
|
|
2020
Q3 | $293K | Buy |
+1,750
| New | +$293K | 0.12% | 118 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$275K | – | 154 |
|
|
2019
Q3 | $275K | Hold |
1,300
| – | – | 0.1% | 133 |
|
|
2019
Q2 | $252K | Hold |
1,300
| – | – | 0.11% | 133 |
|
|
2019
Q1 | $214K | Sell |
1,300
-32
| -2% | -$5.27K | 0.09% | 148 |
|
|
2018
Q4 | $251K | Hold |
1,332
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $227 | Hold |
1,332
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $218K | Hold |
1,332
| – | – | 0.09% | 156 |
|
|
2018
Q1 | $215K | Buy |
+1,332
| New | +$215K | 0.09% | 164 |
|