Baillie Gifford & Co’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,776
| Closed | -$1.53M | – | 300 |
|
|
2023
Q3 | $1.53M | Hold |
37,776
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $1.63M | Buy |
37,776
+5,160
| +16% | +$223K | ﹤0.01% | 259 |
|
|
2023
Q1 | $1.57M | Buy |
32,616
+12,200
| +60% | +$588K | ﹤0.01% | 258 |
|
|
2022
Q4 | $798K | Hold |
20,416
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $661K | Hold |
20,416
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $736K | Hold |
20,416
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $971K | Hold |
20,416
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $876K | Hold |
20,416
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $767K | Buy |
20,416
+6,652
| +48% | +$250K | ﹤0.01% | 276 |
|
|
2021
Q2 | $607K | Buy |
13,764
+5,599
| +69% | +$247K | ﹤0.01% | 271 |
|
|
2021
Q1 | $312K | Hold |
8,165
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $341K | Hold |
8,165
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $401K | Hold |
8,165
| – | – | ﹤0.01% | 246 |
|
|
2020
Q2 | $360K | Buy |
8,165
+1,092
| +15% | +$48.1K | ﹤0.01% | 230 |
|
|
2020
Q1 | $195K | Buy |
7,073
+1,763
| +33% | +$48.6K | ﹤0.01% | 212 |
|
|
2019
Q4 | $158K | Hold |
5,310
| – | – | ﹤0.01% | 217 |
|
|
2019
Q3 | $139K | Buy |
+5,310
| New | +$139K | ﹤0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-90,700
| Closed | -$1.57M | – | 219 |
|
|
2015
Q2 | $1.57M | Sell |
90,700
-384,200
| -81% | -$6.66M | ﹤0.01% | 185 |
|
|
2015
Q1 | $9.03M | Sell |
474,900
-122,000
| -20% | -$2.32M | 0.02% | 154 |
|
|
2014
Q4 | $12.1M | Hold |
596,900
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $11.9M | Hold |
596,900
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $15.7M | Sell |
596,900
-30,300
| -5% | -$796K | 0.03% | 129 |
|
|
2014
Q1 | $14.2M | Hold |
627,200
| – | – | 0.03% | 132 |
|
|
2013
Q4 | $12.7M | Sell |
627,200
-11,200
| -2% | -$226K | 0.03% | 134 |
|
|
2013
Q3 | $15.8M | Hold |
638,400
| – | – | 0.04% | 123 |
|
|
2013
Q2 | $12.5M | Buy |
+638,400
| New | +$12.5M | 0.04% | 120 |
|