Bennicas & Associates’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.54M | Hold |
65,016
| – | – | 1.47% | 19 |
|
|
2022
Q3 | $2.1M | Sell |
65,016
-650
| -1% | -$21K | 1.34% | 22 |
|
|
2022
Q2 | $2.37M | Hold |
65,666
| – | – | 1.38% | 21 |
|
|
2022
Q1 | $3.12M | Hold |
65,666
| – | – | 1.57% | 14 |
|
|
2021
Q4 | $2.82M | Sell |
65,666
-500
| -0.8% | -$21.5K | 1.47% | 15 |
|
|
2021
Q3 | $2.49M | Sell |
66,166
-400
| -0.6% | -$15K | 1.4% | 16 |
|
|
2021
Q2 | $2.93M | Sell |
66,566
-300
| -0.4% | -$13.2K | 1.61% | 12 |
|
|
2021
Q1 | $2.56M | Sell |
66,866
-400
| -0.6% | -$15.3K | 1.47% | 17 |
|
|
2020
Q4 | $2.81M | Sell |
67,266
-100
| -0.1% | -$4.17K | 1.64% | 16 |
|
|
2020
Q3 | $3.31M | Sell |
67,366
-534
| -0.8% | -$26.2K | 2.05% | 10 |
|
|
2020
Q2 | $2.99M | Sell |
67,900
-1,300
| -2% | -$57.3K | 2.24% | 10 |
|
|
2020
Q1 | $1.91M | Sell |
69,200
-3,500
| -5% | -$96.4K | 1.68% | 12 |
|
|
2019
Q4 | $2.16M | Sell |
72,700
-1,500
| -2% | -$44.6K | 1.56% | 19 |
|
|
2019
Q3 | $1.95M | Sell |
74,200
-300
| -0.4% | -$7.87K | 1.51% | 22 |
|
|
2019
Q2 | $1.8M | Sell |
74,500
-200
| -0.3% | -$4.84K | 1.5% | 23 |
|
|
2019
Q1 | $1.78M | Hold |
74,700
| – | – | 1.56% | 20 |
|
|
2018
Q4 | $1.46M | Sell |
74,700
-5,200
| -7% | -$102K | 1.34% | 24 |
|
|
2018
Q3 | $1.4M | Hold |
79,900
| – | – | 1.21% | 29 |
|
|
2018
Q2 | $1.76M | Sell |
79,900
-200
| -0.2% | -$4.41K | 1.57% | 17 |
|
|
2018
Q1 | $1.63M | Sell |
80,100
-1,550
| -2% | -$31.6K | 1.46% | 20 |
|
|
2017
Q4 | $1.81M | Sell |
81,650
-3,100
| -4% | -$68.6K | 1.57% | 18 |
|
|
2017
Q3 | $1.62M | Sell |
84,750
-1,500
| -2% | -$28.6K | 1.38% | 23 |
|
|
2017
Q2 | $1.72M | Hold |
86,250
| – | – | 1.54% | 17 |
|
|
2017
Q1 | $1.8M | Sell |
86,250
-1,000
| -1% | -$20.8K | 1.6% | 16 |
|
|
2016
Q4 | $1.69M | Buy |
87,250
+500
| +0.6% | +$9.66K | 1.52% | 20 |
|
|
2016
Q3 | $2.35M | Sell |
86,750
-1,300
| -1% | -$35.1K | 2.13% | 12 |
|
|
2016
Q2 | $2.07M | Sell |
88,050
-1,950
| -2% | -$45.9K | 1.86% | 14 |
|
|
2016
Q1 | $1.49M | Sell |
90,000
-2,500
| -3% | -$41.4K | 1.42% | 25 |
|
|
2015
Q4 | $1.15M | Sell |
92,500
-6,900
| -7% | -$85.7K | 1.11% | 32 |
|
|
2015
Q3 | $1.19M | Sell |
99,400
-4,100
| -4% | -$49.2K | 1.11% | 37 |
|
|
2015
Q2 | $1.8M | Sell |
103,500
-550
| -0.5% | -$9.54K | 1.47% | 23 |
|
|
2015
Q1 | $1.98M | Sell |
104,050
-7,850
| -7% | -$149K | 1.66% | 16 |
|
|
2014
Q4 | $2.28M | Buy |
111,900
+11,245
| +11% | +$229K | 1.81% | 13 |
|
|
2014
Q3 | $2.01M | Sell |
100,655
-498
| -0.5% | -$9.93K | 1.65% | 17 |
|
|
2014
Q2 | $2.66M | Sell |
101,153
-997
| -1% | -$26.2K | 2.08% | 9 |
|
|
2014
Q1 | $2.32M | Sell |
102,150
-12,500
| -11% | -$284K | 1.85% | 13 |
|
|
2013
Q4 | $2.32M | Sell |
114,650
-9,700
| -8% | -$196K | 1.77% | 15 |
|
|
2013
Q3 | $3.08M | Sell |
124,350
-3,200
| -3% | -$79.3K | 2.22% | 10 |
|
|
2013
Q2 | $2.51M | Buy |
+127,550
| New | +$2.51M | 1.73% | 13 |
|