WCM
Windward Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
87,609
-687
| -0.8% | -$189K | 2.05% | 16 |
|
|
2025
Q1 | $23.4M | Buy |
88,296
+786
| +0.9% | +$209K | 2.02% | 16 |
|
|
2024
Q4 | $20.3M | Sell |
87,510
-682
| -0.8% | -$158K | 1.55% | 19 |
|
|
2024
Q3 | $19.5M | Buy |
88,192
+381
| +0.4% | +$84.1K | 1.48% | 22 |
|
|
2024
Q2 | $17.3M | Sell |
87,811
-1,687
| -2% | -$332K | 1.45% | 22 |
|
|
2024
Q1 | $19.3M | Buy |
89,498
+1,344
| +2% | +$289K | 1.61% | 24 |
|
|
2023
Q4 | $18.6M | Sell |
88,154
-134
| -0.2% | -$28.2K | 1.61% | 23 |
|
|
2023
Q3 | $17.7M | Sell |
88,288
-897
| -1% | -$180K | 1.73% | 23 |
|
|
2023
Q2 | $16.5M | Buy |
89,185
+112
| +0.1% | +$20.8K | 1.49% | 23 |
|
|
2023
Q1 | $17.1M | Sell |
89,073
-327
| -0.4% | -$62.6K | 1.57% | 23 |
|
|
2022
Q4 | $15M | Sell |
89,400
-406
| -0.5% | -$68.3K | 1.63% | 23 |
|
|
2022
Q3 | $15.9M | Buy |
89,806
+232
| +0.3% | +$41.1K | 1.8% | 22 |
|
|
2022
Q2 | $18.3M | Buy |
89,574
+518
| +0.6% | +$106K | 1.97% | 20 |
|
|
2022
Q1 | $21.2M | Sell |
89,056
-359
| -0.4% | -$85.4K | 1.89% | 19 |
|
|
2021
Q4 | $20.4M | Buy |
89,415
+268
| +0.3% | +$61.2K | 1.69% | 21 |
|
|
2021
Q3 | $17.2M | Buy |
89,147
+50
| +0.1% | +$9.67K | 1.6% | 23 |
|
|
2021
Q2 | $18.9M | Sell |
89,097
-59
| -0.1% | -$12.5K | 1.76% | 20 |
|
|
2021
Q1 | $18.2M | Sell |
89,156
-367
| -0.4% | -$75K | 1.82% | 20 |
|
|
2020
Q4 | $16.3M | Sell |
89,523
-9,876
| -10% | -$1.8M | 1.64% | 22 |
|
|
2020
Q3 | $16.6M | Sell |
99,399
-765
| -0.8% | -$128K | 1.68% | 22 |
|
|
2020
Q2 | $16.3M | Sell |
100,164
-1,616
| -2% | -$263K | 1.84% | 22 |
|
|
2020
Q1 | $17.6M | Sell |
101,780
-3,889
| -4% | -$672K | 2.36% | 17 |
|
|
2019
Q4 | $21.2M | Buy |
105,669
+3,487
| +3% | +$700K | 2.27% | 19 |
|
|
2019
Q3 | $21.6M | Buy |
102,182
+1,540
| +2% | +$325K | 2.58% | 14 |
|
|
2019
Q2 | $19.5M | Sell |
100,642
-1,339
| -1% | -$260K | 2.43% | 18 |
|
|
2019
Q1 | $16.8M | Sell |
101,981
-21
| -0% | -$3.46K | 2.15% | 21 |
|
|
2018
Q4 | $19.2M | Buy |
102,002
+1,010
| +1% | +$190K | 2.77% | 13 |
|
|
2018
Q3 | $17.2M | Buy |
100,992
+585
| +0.6% | +$99.6K | 2.14% | 19 |
|
|
2018
Q2 | $16.5M | Sell |
100,407
-140
| -0.1% | -$22.9K | 2.32% | 16 |
|
|
2018
Q1 | $16.3M | Buy |
100,547
+3,419
| +4% | +$553K | 2.37% | 16 |
|
|
2017
Q4 | $14.2M | Buy |
97,128
+2,456
| +3% | +$359K | 2.1% | 18 |
|
|
2017
Q3 | $12.8M | Sell |
94,672
-330
| -0.3% | -$44.8K | 2.11% | 18 |
|
|
2017
Q2 | $11.9M | Buy |
95,002
+459
| +0.5% | +$57.5K | 2.02% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
94,543
+3,466
| +4% | +$412K | 2% | 23 |
|
|
2016
Q4 | $10.5M | Buy |
91,077
+86,891
| +2,076% | +$10M | 2% | 23 |
|
|
2016
Q3 | $438K | Buy |
4,186
+1,560
| +59% | +$163K | 0.08% | 67 |
|
|
2016
Q2 | $256K | Buy |
2,626
+25
| +1% | +$2.44K | 0.05% | 75 |
|
|
2016
Q1 | $250K | Buy |
+2,601
| New | +$250K | 0.05% | 68 |
|