WAM
Wilson Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
50,116
-6,985
| -12% | -$1.93M | 3.4% | 12 |
|
|
2025
Q1 | $15.1M | Sell |
57,101
-19,277
| -25% | -$5.11M | 4.05% | 10 |
|
|
2024
Q4 | $17.7M | Sell |
76,378
-9,157
| -11% | -$2.13M | 4.6% | 7 |
|
|
2024
Q3 | $18.9M | Sell |
85,535
-2,765
| -3% | -$610K | 4.58% | 9 |
|
|
2024
Q2 | $17.4M | Sell |
88,300
-6,137
| -6% | -$1.21M | 4.55% | 9 |
|
|
2024
Q1 | $20.3M | Hold |
94,437
| – | – | 5.25% | 7 |
|
|
2023
Q4 | $19.9M | Sell |
94,437
-24,388
| -21% | -$5.14M | 5.55% | 7 |
|
|
2023
Q3 | $24M | Buy |
118,825
+3,564
| +3% | +$719K | 6.88% | 5 |
|
|
2023
Q2 | $21.4M | Sell |
115,261
-6,097
| -5% | -$1.13M | 5.82% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
+121,358
| New | +$23.2M | 6.44% | 4 |
|