APG Asset Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-799,187
| Closed | -$39.1M | – | 642 |
|
|
2024
Q2 | $39.1M | Sell |
799,187
-839,652
| -51% | -$41.1M | 0.07% | 238 |
|
|
2024
Q1 | $71.5M | Sell |
1,638,839
-49,978
| -3% | -$2.18M | 0.13% | 157 |
|
|
2023
Q4 | $75.6M | Sell |
1,688,817
-15,683
| -0.9% | -$702K | 0.15% | 145 |
|
|
2023
Q3 | $77.6M | Sell |
1,704,500
-1,932
| -0.1% | -$88K | 0.16% | 142 |
|
|
2023
Q2 | $67.6M | Sell |
1,706,432
-227,979
| -12% | -$9.04M | 0.14% | 158 |
|
|
2023
Q1 | $85.7M | Sell |
1,934,411
-204,675
| -10% | -$9.07M | 0.18% | 129 |
|
|
2022
Q4 | $95.7M | Sell |
2,139,086
-122,255
| -5% | -$5.47M | 0.18% | 141 |
|
|
2022
Q3 | $74.9M | Sell |
2,261,341
-1,213,853
| -35% | -$40.2M | 0.19% | 132 |
|
|
2022
Q2 | $120M | Sell |
3,475,194
-230,255
| -6% | -$7.93M | 0.28% | 99 |
|
|
2022
Q1 | $158M | Sell |
3,705,449
-199,180
| -5% | -$8.52M | 0.3% | 93 |
|
|
2021
Q4 | $147M | Sell |
3,904,629
-400,240
| -9% | -$15.1M | 0.25% | 105 |
|
|
2021
Q3 | $140M | Sell |
4,304,869
-104,616
| -2% | -$3.39M | 0.25% | 105 |
|
|
2021
Q2 | $164M | Sell |
4,409,485
-426,122
| -9% | -$15.8M | 0.28% | 94 |
|
|
2021
Q1 | $157M | Buy |
4,835,607
+54,642
| +1% | +$1.78M | 0.27% | 95 |
|
|
2020
Q4 | $163M | Buy |
4,780,965
+1,368,411
| +40% | +$46.7M | 0.27% | 92 |
|
|
2020
Q3 | $143M | Buy |
3,412,554
+504,382
| +17% | +$21.1M | 0.25% | 104 |
|
|
2020
Q2 | $114M | Sell |
2,908,172
-14,268
| -0.5% | -$559K | 0.21% | 125 |
|
|
2020
Q1 | $80.1M | Buy |
2,922,440
+1,754,624
| +150% | +$48.1M | 0.16% | 149 |
|
|
2019
Q4 | $31M | Buy |
1,167,816
+260,995
| +29% | +$6.93M | 0.05% | 356 |
|
|
2019
Q3 | $21.8M | Buy |
906,821
+184,936
| +26% | +$4.45M | 0.04% | 406 |
|
|
2019
Q2 | $15.4M | Buy |
721,885
+59,755
| +9% | +$1.27M | 0.03% | 463 |
|
|
2019
Q1 | $14M | Buy |
662,130
+3,700
| +0.6% | +$78.5K | 0.03% | 437 |
|
|
2018
Q4 | $11.2M | Sell |
658,430
-40,812
| -6% | -$697K | 0.02% | 448 |
|
|
2018
Q3 | $10.5M | Sell |
699,242
-57,650
| -8% | -$868K | 0.02% | 491 |
|
|
2018
Q2 | $14.3M | Buy |
756,892
+323,005
| +74% | +$6.1M | 0.03% | 432 |
|
|
2018
Q1 | $7.18M | Sell |
433,887
-557,400
| -56% | -$9.23M | 0.01% | 525 |
|
|
2017
Q4 | $18.3M | Sell |
991,287
-605,472
| -38% | -$11.2M | 0.03% | 395 |
|
|
2017
Q3 | $30.4M | Sell |
1,596,759
-938,715
| -37% | -$17.9M | 0.05% | 340 |
|
|
2017
Q2 | $65.3M | Buy |
2,535,474
+17,341
| +0.7% | +$447K | 0.12% | 248 |
|
|
2017
Q1 | $52.3M | Sell |
2,518,133
-713,313
| -22% | -$14.8M | 0.1% | 277 |
|
|
2016
Q4 | $59.3M | Sell |
3,231,446
-282,980
| -8% | -$5.19M | 0.11% | 265 |
|
|
2016
Q3 | $125M | Sell |
3,514,426
-298,345
| -8% | -$10.6M | 0.22% | 132 |
|
|
2016
Q2 | $116M | Sell |
3,812,771
-20,727
| -0.5% | -$630K | 0.22% | 135 |
|
|
2016
Q1 | $82.6M | Buy |
3,833,498
+292,320
| +8% | +$6.3M | 0.17% | 167 |
|
|
2015
Q4 | $43.8M | Sell |
3,541,178
-272,245
| -7% | -$3.37M | 0.1% | 244 |
|
|
2015
Q3 | $45.6M | Buy |
3,813,423
+413,445
| +12% | +$4.95M | 0.1% | 238 |
|
|
2015
Q2 | $59M | Buy |
3,399,978
+2,121
| +0.1% | +$36.8K | 0.12% | 222 |
|
|
2015
Q1 | $64.5M | Buy |
3,397,857
+108,206
| +3% | +$2.06M | 0.13% | 196 |
|
|
2014
Q4 | $77.7M | Buy |
3,289,651
+1,222,162
| +59% | +$28.9M | 0.15% | 181 |
|
|
2014
Q3 | $41.3M | Buy |
2,067,489
+774,101
| +60% | +$15.5M | 0.08% | 266 |
|
|
2014
Q2 | $34.1M | Buy |
1,293,388
+866,733
| +203% | +$22.8M | 0.07% | 298 |
|
|
2014
Q1 | $9.7M | Buy |
426,655
+94,659
| +29% | +$2.15M | 0.03% | 545 |
|
|
2013
Q4 | $6.7M | Hold |
331,996
| – | – | 0.02% | 560 |
|
|
2013
Q3 | $8.24M | Sell |
331,996
-46,331
| -12% | -$1.15M | 0.03% | 512 |
|
|
2013
Q2 | $7.39M | Buy |
+378,327
| New | +$7.39M | 0.02% | 557 |
|