Woodley Farra Manion Portfolio Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
20,314
+22
| +0.1% | +$6.06K | 0.26% | 39 |
|
|
2025
Q1 | $5.38M | Buy |
20,292
+176
| +0.9% | +$46.7K | 0.27% | 39 |
|
|
2024
Q4 | $4.79M | Buy |
20,116
+316
| +2% | +$75.2K | 0.24% | 41 |
|
|
2024
Q3 | $4.37M | Buy |
19,800
+454
| +2% | +$100K | 0.22% | 45 |
|
|
2024
Q2 | $3.8M | Sell |
19,346
-136
| -0.7% | -$26.7K | 0.21% | 47 |
|
|
2024
Q1 | $4.19M | Sell |
19,482
-2,431
| -11% | -$523K | 0.23% | 47 |
|
|
2023
Q4 | $4.73M | Buy |
21,913
+248
| +1% | +$53.5K | 0.28% | 42 |
|
|
2023
Q3 | $4.34M | Sell |
21,665
-547
| -2% | -$110K | 0.29% | 41 |
|
|
2023
Q2 | $4.12M | Buy |
22,212
+144
| +0.7% | +$26.7K | 0.27% | 47 |
|
|
2023
Q1 | $4.23M | Buy |
+22,068
| New | +$4.23M | 0.29% | 45 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$73K | – | 145 |
|
|
2020
Q2 | $73K | Hold |
450
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $78K | Buy |
450
+360
| +400% | +$62.4K | 0.01% | 131 |
|
|
2019
Q4 | $18K | Buy |
+90
| New | +$18K | ﹤0.01% | 245 |
|