Barnett & Company’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$79K | – | 508 |
|
|
2019
Q3 | $79K | Buy |
+3,000
| New | +$79K | 0.05% | 141 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$3K | – | 308 |
|
|
2019
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $3K | Sell |
131
-1,000
| -88% | -$22.9K | ﹤0.01% | 308 |
|
|
2018
Q1 | $23K | Hold |
1,131
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $25K | Hold |
1,131
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $22K | Sell |
1,131
-1,000
| -47% | -$19.5K | 0.01% | 236 |
|
|
2017
Q2 | $42K | Buy |
2,131
+1,998
| +1,502% | +$39.4K | 0.02% | 217 |
|
|
2017
Q1 | $3K | Sell |
133
-205
| -61% | -$4.62K | ﹤0.01% | 325 |
|
|
2016
Q4 | $7K | Buy |
338
+1
| +0.3% | +$21 | ﹤0.01% | 331 |
|
|
2016
Q3 | $9K | Hold |
337
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $8K | Buy |
337
+2
| +0.6% | +$47 | ﹤0.01% | 331 |
|
|
2016
Q1 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 358 |
|