Aperio Group’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$15.1M Buy
361,884
+19,533
+6% +$815K 0.04% 408
2020
Q3
$16.8M Sell
342,351
-11,457
-3% -$562K 0.06% 325
2020
Q2
$15.6M Sell
353,808
-52,448
-13% -$2.31M 0.06% 325
2020
Q1
$11.2M Buy
406,256
+54,809
+16% +$1.51M 0.05% 378
2019
Q4
$10.5M Buy
351,447
+26,171
+8% +$779K 0.04% 486
2019
Q3
$8.54M Buy
325,276
+13,731
+4% +$360K 0.03% 529
2019
Q2
$7.53M Buy
311,545
+31,933
+11% +$772K 0.03% 576
2019
Q1
$6.66M Buy
279,612
+26,143
+10% +$623K 0.03% 588
2018
Q4
$4.95M Buy
253,469
+20,017
+9% +$391K 0.02% 649
2018
Q3
$4.09M Sell
233,452
-79,892
-25% -$1.4M 0.02% 757
2018
Q2
$6.91M Buy
313,344
+4,920
+2% +$109K 0.03% 557
2018
Q1
$6.28M Buy
308,424
+50,991
+20% +$1.04M 0.03% 573
2017
Q4
$5.7M Buy
257,433
+15,607
+6% +$345K 0.03% 595
2017
Q3
$4.62M Sell
241,826
-1,621
-0.7% -$30.9K 0.03% 635
2017
Q2
$4.84M Buy
243,447
+18,253
+8% +$363K 0.03% 593
2017
Q1
$4.69M Sell
225,194
-13,430
-6% -$280K 0.03% 573
2016
Q4
$4.61M Sell
238,624
-5,032
-2% -$97.2K 0.04% 531
2016
Q3
$6.59M Sell
243,656
-6,703
-3% -$181K 0.05% 450
2016
Q2
$5.89M Sell
250,359
-7,082
-3% -$167K 0.05% 461
2016
Q1
$4.27M Buy
257,441
+67,065
+35% +$1.11M 0.04% 534
2015
Q4
$2.36M Buy
190,376
+6,682
+4% +$83K 0.02% 692
2015
Q3
$2.21M Buy
183,694
+27,297
+17% +$328K 0.02% 698
2015
Q2
$2.71M Sell
156,397
-4,868
-3% -$84.4K 0.03% 610
2015
Q1
$3.07M Buy
161,265
+27,974
+21% +$532K 0.03% 539
2014
Q4
$2.71M Buy
133,291
+18,937
+17% +$385K 0.03% 549
2014
Q3
$2.28M Buy
114,354
+39,656
+53% +$790K 0.03% 576
2014
Q2
$1.96M Buy
74,698
+34,653
+87% +$910K 0.03% 601
2014
Q1
$909K Buy
+40,045
New +$909K 0.01% 1050
2013
Q4
Sell
-26,641
Closed -$660K 1068
2013
Q3
$660K Buy
26,641
+9,420
+55% +$233K 0.01% 1027
2013
Q2
$339K Buy
+17,221
New +$339K 0.01% 1208