WIM
Waverton Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
1,060,307
-4,192
| -0.4% | -$1.16M | 4.02% | 6 |
|
|
2025
Q1 | $282M | Buy |
1,064,499
+46,233
| +5% | +$12.3M | 4.37% | 7 |
|
|
2024
Q4 | $237M | Buy |
1,018,266
+172,753
| +20% | +$40.1M | 3.77% | 7 |
|
|
2024
Q3 | $187M | Sell |
845,513
-1,763
| -0.2% | -$389K | 3.06% | 15 |
|
|
2024
Q2 | $167M | Buy |
847,276
+30,200
| +4% | +$5.94M | 3.14% | 14 |
|
|
2024
Q1 | $176M | Sell |
817,076
-15,172
| -2% | -$3.27M | 3.65% | 14 |
|
|
2023
Q4 | $175M | Buy |
832,248
+7,726
| +0.9% | +$1.63M | 4.26% | 8 |
|
|
2023
Q3 | $165M | Buy |
824,522
+17,789
| +2% | +$3.56M | 4.77% | 7 |
|
|
2023
Q2 | $149M | Buy |
806,733
+23,341
| +3% | +$4.32M | 4.25% | 8 |
|
|
2023
Q1 | $150M | Buy |
783,392
+25,596
| +3% | +$4.9M | 4.63% | 4 |
|
|
2022
Q4 | $127M | Buy |
757,796
+20,968
| +3% | +$3.53M | 4.68% | 4 |
|
|
2022
Q3 | $131M | Buy |
736,828
+12,546
| +2% | +$2.22M | 5.34% | 4 |
|
|
2022
Q2 | $148M | Buy |
724,282
+9,823
| +1% | +$2.01M | 5.77% | 3 |
|
|
2022
Q1 | $170M | Buy |
714,459
+5,882
| +0.8% | +$1.4M | 5.73% | 3 |
|
|
2021
Q4 | $162M | Buy |
708,577
+52,258
| +8% | +$11.9M | 5.14% | 7 |
|
|
2021
Q3 | $127M | Buy |
656,319
+24,281
| +4% | +$4.7M | 5.01% | 7 |
|
|
2021
Q2 | $134M | Buy |
632,038
+22,107
| +4% | +$4.7M | 5.22% | 4 |
|
|
2021
Q1 | $125M | Buy |
609,931
+182,683
| +43% | +$37.3M | 5.41% | 3 |
|
|
2020
Q4 | $77.8M | Buy |
+427,248
| New | +$77.8M | 3.59% | 16 |
|