3G Capital Partners’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500,000
| Closed | -$33.2M | – | 37 |
|
|
2017
Q4 | $33.2M | Hold |
1,500,000
| – | – | 1.89% | 13 |
|
|
2017
Q3 | $28.6M | Hold |
1,500,000
| – | – | 2.64% | 13 |
|
|
2017
Q2 | $29.8M | Buy |
1,500,000
+500,000
| +50% | +$9.95M | 2.4% | 10 |
|
|
2017
Q1 | $20.8M | Buy |
+1,000,000
| New | +$20.8M | 1.62% | 23 |
|
|
2016
Q1 | – | Sell |
-2,500,000
| Closed | -$31.1M | – | 57 |
|
|
2015
Q4 | $31.1M | Sell |
2,500,000
-500,000
| -17% | -$6.21M | 1.87% | 17 |
|
|
2015
Q3 | $36M | Buy |
3,000,000
+2,300,000
| +329% | +$27.6M | 2.66% | 9 |
|
|
2015
Q2 | $12.1M | Buy |
700,000
+250,000
| +56% | +$4.34M | 0.92% | 29 |
|
|
2015
Q1 | $8.56M | Buy |
+450,000
| New | +$8.56M | 0.73% | 37 |
|
|
2014
Q4 | – | Sell |
-489,400
| Closed | -$9.75M | – | 56 |
|
|
2014
Q3 | $9.75M | Buy |
489,400
+89,400
| +22% | +$1.78M | 1.47% | 21 |
|
|
2014
Q2 | $10.5M | Buy |
+400,000
| New | +$10.5M | 1.08% | 24 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$4.95M | – | 55 |
|
|
2013
Q3 | $4.95M | Buy |
200,000
+50,000
| +33% | +$1.24M | 0.52% | 37 |
|
|
2013
Q2 | $2.95M | Buy |
+150,000
| New | +$2.95M | 0.37% | 39 |
|