Waverton Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
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|
2025
Q1 | $282M | Buy |
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|
2024
Q4 | $237M | Buy |
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|
2024
Q3 | $187M | Sell |
|
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|
2024
Q2 | $167M | Buy |
|
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|
2024
Q1 | $176M | Sell |
|
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|
2023
Q4 | $175M | Buy |
|
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|
2023
Q3 | $165M | Buy |
|
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|
2023
Q2 | $149M | Buy |
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|
2023
Q1 | $150M | Buy |
|
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|
2022
Q4 | $127M | Buy |
|
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|
2022
Q3 | $131M | Buy |
|
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|
2022
Q2 | $148M | Buy |
|
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|
2022
Q1 | $170M | Buy |
|
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|
2021
Q4 | $162M | Buy |
|
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $125M | Buy |
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|
2020
Q4 | $77.8M | Buy |
|