WPA
West Paces Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
2,483
+43
| +2% | +$11.9K | 0.15% | 71 |
|
|
2025
Q1 | $647K | Buy |
2,440
+105
| +4% | +$27.9K | 0.15% | 72 |
|
|
2024
Q4 | $542K | Buy |
2,335
+28
| +1% | +$6.5K | 0.13% | 74 |
|
|
2024
Q3 | $509K | Buy |
2,307
+66
| +3% | +$14.6K | 0.12% | 81 |
|
|
2024
Q2 | $441K | Buy |
2,241
+115
| +5% | +$22.6K | 0.11% | 87 |
|
|
2024
Q1 | $458K | Buy |
2,126
+1,400
| +193% | +$301K | 0.12% | 83 |
|
|
2023
Q4 | $153K | Buy |
726
+48
| +7% | +$10.1K | 0.04% | 142 |
|
|
2023
Q3 | $136K | Hold |
678
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $126K | Hold |
678
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $130K | Hold |
678
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $114K | Hold |
678
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $120K | Hold |
678
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $139K | Sell |
678
-125
| -16% | -$25.6K | 0.05% | 140 |
|
|
2022
Q1 | $191K | Hold |
803
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $183K | Sell |
803
-214
| -21% | -$48.9K | 0.06% | 128 |
|
|
2021
Q3 | $197K | Hold |
1,017
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $216K | Hold |
1,017
| – | – | 0.08% | 107 |
|
|
2021
Q1 | $208K | Hold |
1,017
| – | – | 0.08% | 106 |
|
|
2020
Q4 | $185K | Hold |
1,017
| – | – | 0.08% | 106 |
|
|
2020
Q3 | $170K | Sell |
1,017
-143
| -12% | -$23.9K | 0.09% | 110 |
|
|
2020
Q2 | $189K | Hold |
1,160
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $201K | Hold |
1,160
| – | – | 0.13% | 98 |
|
|
2019
Q4 | $233K | Buy |
1,160
+137
| +13% | +$27.5K | 0.13% | 100 |
|
|
2019
Q3 | $216K | Hold |
1,023
| – | – | 0.13% | 102 |
|
|
2019
Q2 | $199K | Hold |
1,023
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $168K | Hold |
1,023
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $192K | Hold |
1,023
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $174K | Hold |
1,023
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $168K | Hold |
1,023
| – | – | 0.13% | 109 |
|
|
2018
Q1 | $165K | Sell |
1,023
-28
| -3% | -$4.53K | 0.12% | 110 |
|
|
2017
Q4 | $153K | Sell |
1,051
-22
| -2% | -$3.21K | 0.11% | 114 |
|
|
2017
Q3 | $146K | Hold |
1,073
| – | – | 0.11% | 118 |
|
|
2017
Q2 | $134K | Hold |
1,073
| – | – | 0.11% | 123 |
|
|
2017
Q1 | $127K | Hold |
1,073
| – | – | 0.1% | 126 |
|
|
2016
Q4 | $124K | Buy |
+1,073
| New | +$124K | 0.12% | 133 |
|