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 |
|