AGF Investments Inc’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.93M | Sell |
90,575
-2,364
| -3% | -$76.6K | 0.03% | 249 |
|
|
2022
Q2 | $3.35M | Sell |
92,939
-293,910
| -76% | -$10.6M | 0.03% | 243 |
|
|
2022
Q1 | $18.4M | Sell |
386,849
-123,026
| -24% | -$5.85M | 0.14% | 137 |
|
|
2021
Q4 | $21.9M | Sell |
509,875
-226,474
| -31% | -$9.72M | 0.16% | 141 |
|
|
2021
Q3 | $27.7M | Buy |
736,349
+624,832
| +560% | +$23.5M | 0.21% | 128 |
|
|
2021
Q2 | $4.92M | Sell |
111,517
-2,018
| -2% | -$89K | 0.04% | 242 |
|
|
2021
Q1 | $4.34M | Sell |
113,535
-211
| -0.2% | -$8.06K | 0.03% | 255 |
|
|
2020
Q4 | $4.75M | Buy |
113,746
+21,318
| +23% | +$890K | 0.04% | 242 |
|
|
2020
Q3 | $4.54M | Buy |
92,428
+5,578
| +6% | +$274K | 0.05% | 236 |
|
|
2020
Q2 | $3.82M | Sell |
86,850
-35,664
| -29% | -$1.57M | 0.04% | 230 |
|
|
2020
Q1 | $3.37M | Sell |
122,514
-43,375
| -26% | -$1.19M | 0.04% | 222 |
|
|
2019
Q4 | $4.94M | Sell |
165,889
-206,098
| -55% | -$6.13M | 0.06% | 188 |
|
|
2019
Q3 | $9.75M | Buy |
371,987
+13,435
| +4% | +$352K | 0.12% | 151 |
|
|
2019
Q2 | $8.67M | Buy |
358,552
+46,705
| +15% | +$1.13M | 0.11% | 158 |
|
|
2019
Q1 | $7.42M | Buy |
311,847
+9,002
| +3% | +$214K | 0.08% | 165 |
|
|
2018
Q4 | $5.91M | Sell |
302,845
-68,988
| -19% | -$1.35M | 0.07% | 180 |
|
|
2018
Q3 | $6.51M | Buy |
371,833
+27,301
| +8% | +$478K | 0.07% | 175 |
|
|
2018
Q2 | $7.61M | Sell |
344,532
-6,616
| -2% | -$146K | 0.08% | 168 |
|
|
2018
Q1 | $7.16M | Sell |
351,148
-136,768
| -28% | -$2.79M | 0.08% | 191 |
|
|
2017
Q4 | $10.8M | Buy |
487,916
+100,300
| +26% | +$2.22M | 0.1% | 167 |
|
|
2017
Q3 | $7.39M | Sell |
387,616
-1,005,166
| -72% | -$19.2M | 0.08% | 181 |
|
|
2017
Q2 | $27.7M | Sell |
1,392,782
-89,331
| -6% | -$1.78M | 0.32% | 92 |
|
|
2017
Q1 | $30.8M | Buy |
1,482,113
+365,112
| +33% | +$7.6M | 0.34% | 95 |
|
|
2016
Q4 | $21.5M | Buy |
1,117,001
+569,910
| +104% | +$11M | 0.25% | 117 |
|
|
2016
Q3 | $14.8M | Sell |
547,091
-148,127
| -21% | -$4M | 0.17% | 153 |
|
|
2016
Q2 | $16.4M | Buy |
695,218
+92,735
| +15% | +$2.18M | 0.18% | 147 |
|
|
2016
Q1 | $9.98M | Buy |
602,483
+235,282
| +64% | +$3.9M | 0.12% | 160 |
|
|
2015
Q4 | $4.57M | Sell |
367,201
-60,847
| -14% | -$757K | 0.06% | 213 |
|
|
2015
Q3 | $5.16M | Sell |
428,048
-1,132,118
| -73% | -$13.6M | 0.06% | 202 |
|
|
2015
Q2 | $27M | Buy |
1,560,166
+392,527
| +34% | +$6.8M | 0.29% | 108 |
|
|
2015
Q1 | $22.1M | Sell |
1,167,639
-504,251
| -30% | -$9.56M | 0.24% | 123 |
|
|
2014
Q4 | $34M | Buy |
1,671,890
+362,869
| +28% | +$7.38M | 0.36% | 94 |
|
|
2014
Q3 | $26.1M | Sell |
1,309,021
-508,450
| -28% | -$10.1M | 0.27% | 119 |
|
|
2014
Q2 | $47.8M | Buy |
1,817,471
+521,539
| +40% | +$13.7M | 0.47% | 79 |
|
|
2014
Q1 | $29.4M | Buy |
1,295,932
+573,125
| +79% | +$13M | 0.3% | 116 |
|
|
2013
Q4 | $14.6M | Buy |
722,807
+127,451
| +21% | +$2.57M | 0.15% | 169 |
|
|
2013
Q3 | $14.7M | Sell |
595,356
-691,875
| -54% | -$17.1M | 0.17% | 152 |
|
|
2013
Q2 | $25.2M | Buy |
+1,287,231
| New | +$25.2M | 0.29% | 112 |
|