Banque Pictet & Cie’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
Q3 | – | Sell |
-50,500
| Closed | -$2.19M | – | 522 |
|
|
2023
Q2 | $2.19M | Sell |
50,500
-26,694
| -35% | -$1.16M | 0.02% | 236 |
|
|
2023
Q1 | $3.71M | Buy |
77,194
+17,821
| +30% | +$857K | 0.04% | 206 |
|
|
2022
Q4 | $2.32M | Buy |
59,373
+2,045
| +4% | +$79.8K | 0.02% | 265 |
|
|
2022
Q3 | $1.87M | Sell |
57,328
-18,832
| -25% | -$613K | 0.02% | 297 |
|
|
2022
Q2 | $2.74K | Buy |
76,160
+12,884
| +20% | +$463 | 0.03% | 254 |
|
|
2022
Q1 | $3.01M | Sell |
63,276
-36,724
| -37% | -$1.75M | 0.02% | 260 |
|
|
2021
Q4 | $4.3M | Hold |
100,000
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $3.76M | Hold |
100,000
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $4.41M | Hold |
100,000
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $3.82M | Hold |
100,000
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $4.17M | Hold |
100,000
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $4.89M | Hold |
100,000
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $4.38M | Hold |
100,000
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $2.72M | Hold |
100,000
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $2.98M | Hold |
100,000
| – | – | 0.05% | 183 |
|
|
2019
Q3 | $2.62M | Hold |
100,000
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $2.42M | Hold |
100,000
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $2.38M | Hold |
100,000
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $1.95M | Buy |
100,000
+47,000
| +89% | +$917K | 0.04% | 178 |
|
|
2018
Q3 | $927K | Hold |
53,000
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $1.17M | Hold |
53,000
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $1.08M | Sell |
53,000
-2,300
| -4% | -$46.8K | 0.02% | 241 |
|
|
2017
Q4 | $1.23M | Hold |
55,300
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $1.05M | Buy |
+55,300
| New | +$1.05M | 0.02% | 243 |
|
|
2015
Q3 | – | Sell |
-32,839
| Closed | -$569K | – | 421 |
|
|
2015
Q2 | $569K | Buy |
32,839
+3,390
| +12% | +$58.7K | 0.05% | 189 |
|
|
2015
Q1 | $559K | Buy |
29,449
+7,848
| +36% | +$149K | 0.01% | 291 |
|
|
2014
Q4 | $441K | Sell |
21,601
-4,292
| -17% | -$87.6K | 0.01% | 305 |
|
|
2014
Q3 | $518K | Buy |
25,893
+11,324
| +78% | +$227K | 0.01% | 269 |
|
|
2014
Q2 | $384K | Buy |
14,569
+188
| +1% | +$4.96K | 0.01% | 294 |
|
|
2014
Q1 | $327K | Sell |
14,381
-2,782
| -16% | -$63.3K | 0.01% | 311 |
|
|
2013
Q4 | $346K | Buy |
+17,163
| New | +$346K | 0.01% | 285 |
|